| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $1,582,438 | 148,030 | +398 | +0.27% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.05% | $1,654,955 | 147,632 | +13,174 | +9.8% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $1,483,071 | 134,458 | +576 | +0.43% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.05% | $1,436,551 | 133,882 | +12,132 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $1,306,379 | 121,750 | -713 | -0.58% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $1,388,730 | 122,463 | +5,185 | +4.4% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $1,229,074 | 117,278 | +7,123 | +6.5% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $1,169,843 | 110,155 | +301 | +0.27% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $1,111,727 | 109,854 | +1,104 | +1% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $1,054,880 | 108,750 | +1,372 | +1.3% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.21% | $1,069,487 | 107,378 | -35,902 | -25% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.05% | $1,392,683 | 143,280 | +8,240 | +6.1% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.05% | $1,245,072 | 135,040 | +8,626 | +6.8% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.13% | $1,123,000 | 126,414 | +18,662 | +17% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.08% | $1,053,000 | 107,752 | +10,729 | +11% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.07% | $1,085,000 | 97,023 | +10,051 | +12% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $1,055,000 | 86,972 | +3,258 | +3.9% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $1,049,000 | 83,714 | 0 | $12.53 | Q3 2021 |