| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,442,614 | 130,790 | -4,243 | -3.1% | $11.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,516,421 | 135,033 | -787 | -0.58% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,473,647 | 135,820 | +3,142 | +2.4% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $1,487,320 | 132,678 | +28,565 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $1,121,297 | 104,113 | +72,768 | +232% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $353,572 | 31,345 | +31,345 | NEW | $11.28 | Q3 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -13,578 | -100% | $11.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $133,000 | 13,578 | -7,977 | -37% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $228,000 | 21,555 | -22,636 | -51% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $530,000 | 44,191 | -3,696 | -7.7% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $686,000 | 47,887 | -10,850 | -18% | $14.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $829,000 | 58,737 | -1,391 | -2.3% | $14.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $885,000 | 60,128 | +74 | +0.12% | $14.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $844,000 | 60,054 | 0 | $14.05 | Q1 2021 |