| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $642,845 | 67,033 | +280 | +0.42% | $9.59 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $663,529 | 66,753 | +4,614 | +7.4% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $603,991 | 62,139 | +234 | +0.38% | $9.72 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0% | $671,664 | 61,905 | +215 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $645,273 | 61,690 | +2,757 | +4.7% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $709,551 | 58,933 | +3,053 | +5.5% | $12.04 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $595,126 | 55,880 | +1,046 | +1.9% | $10.65 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $592,211 | 54,834 | +72 | +0.13% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.24% | $597,458 | 54,762 | -22,561 | -29% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $768,591 | 77,323 | -2,930 | -3.7% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.03% | $853,891 | 80,253 | -2,582 | -3.1% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.11% | $897,936 | 82,835 | +8,348 | +11% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.04% | $773,180 | 74,487 | +2,832 | +4% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.04% | $717,000 | 71,655 | +3,699 | +5.4% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.03% | $769,000 | 67,956 | +1,989 | +3% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.45% | $858,000 | 65,967 | +30,482 | +86% | $13.01 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.22% | $586,000 | 35,485 | +9,531 | +37% | $16.51 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.08% | $429,000 | 25,954 | +3,147 | +14% | $16.53 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.14% | $376,000 | 22,807 | +6,394 | +39% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $258,000 | 16,413 | +1,512 | +10% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $242,000 | 14,901 | 0 | $16.24 | Q4 2020 |