| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,266,557 | 112,683 | -196 | -0.17% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.04% | $1,309,399 | 112,879 | +9,631 | +9.3% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $1,149,147 | 103,248 | +2,126 | +2.1% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.05% | $1,134,589 | 101,122 | +10,688 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $1,042,701 | 90,434 | +5,837 | +6.9% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $1,044,778 | 84,597 | +2,724 | +3.3% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $945,635 | 81,873 | +4,882 | +6.3% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $914,655 | 76,991 | +50 | +0.06% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $882,519 | 76,941 | +3,259 | +4.4% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.05% | $806,815 | 73,682 | +7,751 | +12% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.13% | $749,632 | 65,931 | +18,673 | +40% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.06% | $542,519 | 47,258 | +7,763 | +20% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $441,558 | 39,495 | +6,204 | +19% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.08% | $396,000 | 33,291 | +8,198 | +33% | $11.90 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $310,000 | 25,093 | +4,310 | +21% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.06% | $282,000 | 20,783 | +6,835 | +49% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.39% | $209,000 | 13,948 | -41,781 | -75% | $14.98 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $840,000 | 55,729 | 0 | $15.07 | Q3 2021 |