| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $2,043,477 | 174,507 | -11,792 | -6.3% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $2,175,041 | 186,299 | +12,407 | +7.1% | $11.68 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $1,961,502 | 173,892 | -21,069 | -11% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $2,210,858 | 194,961 | -8 | $11.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $2,182,678 | 194,969 | +19,675 | +11% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $2,037,793 | 175,294 | +28,424 | +19% | $11.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,600,883 | 146,870 | +7,584 | +5.4% | $10.90 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $1,557,217 | 139,286 | +46,989 | +51% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $1,004,191 | 92,297 | +58,376 | +172% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $348,029 | 33,921 | +20,549 | +154% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $144,000 | 13,372 | +13,372 | NEW | $10.77 | Q2 2023 |