| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.21% | $237,011 | 37,741 | -48,401 | -56% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $546,139 | 86,142 | +7,453 | +9.5% | $6.34 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.09% | $535,871 | 78,689 | -18,052 | -19% | $6.81 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $633,653 | 96,741 | -6,271 | $6.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $715,936 | 103,012 | +3,680 | +3.7% | $6.95 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.06% | $705,260 | 99,332 | +11,574 | +13% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.04% | $596,755 | 87,758 | +7,991 | +10% | $6.80 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $570,331 | 79,767 | +5,465 | +7.4% | $7.15 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $474,048 | 74,302 | -20 | -0.03% | $6.38 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $439,987 | 74,322 | +841 | +1.1% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $475,420 | 73,481 | +476 | +0.65% | $6.47 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.03% | $452,630 | 73,005 | +5,615 | +8.3% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.27% | $384,123 | 67,390 | -49,560 | -42% | $5.70 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.13% | $647,000 | 116,950 | +21,877 | +23% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.09% | $597,000 | 95,073 | +15,601 | +20% | $6.28 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $642,000 | 79,472 | +7,443 | +10% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $604,000 | 72,029 | +4,670 | +6.9% | $8.39 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $579,000 | 67,359 | +345 | +0.51% | $8.60 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $606,000 | 67,014 | 0 | $9.04 | Q2 2021 |