| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $236,479 | 23,437 | -7,827 | -25% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $318,894 | 31,264 | +93 | +0.3% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $308,910 | 31,171 | -9,591 | -24% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $419,851 | 40,762 | +2,028 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $405,162 | 38,734 | +54 | +0.14% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $433,226 | 38,680 | -2,892 | -7% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $461,040 | 41,572 | +2,526 | +6.5% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $424,434 | 39,046 | +2,015 | +5.4% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $389,936 | 37,031 | -3,320 | -8.2% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $381,317 | 40,351 | 0 | $9.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $417,632 | 40,351 | -827 | -2% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $435,250 | 41,178 | -763 | -1.8% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.04% | $430,315 | 41,941 | +9,390 | +29% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $319,000 | 32,551 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0% | $359,000 | 32,551 | -1,000 | -3% | $11.03 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $407,309 | 33,551 | -300 | -0.89% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $466,000 | 33,851 | -300 | -0.88% | $13.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $472,000 | 34,151 | 0 | $13.82 | Q3 2021 |