| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $2,723,024 | 241,189 | +27,835 | +13% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $2,511,177 | 213,354 | +31,865 | +18% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $2,264,983 | 181,489 | +60,474 | +50% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $1,518,738 | 121,015 | +8,085 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,448,892 | 112,930 | -12,444 | -9.9% | $12.83 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,614,817 | 125,374 | +4,302 | +3.6% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $1,624,786 | 121,072 | +11,450 | +10% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,459,069 | 109,622 | +10,716 | +11% | $13.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $1,241,270 | 98,906 | +19,186 | +24% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $981,353 | 79,720 | +21,090 | +36% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $685,000 | 58,630 | +20,414 | +53% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $440,000 | 38,216 | +38,216 | NEW | $11.51 | Q1 2023 |