| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.03% | $3,266,358 | 186,649 | +7,591 | +4.2% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.07% | $2,895,376 | 179,058 | +15,786 | +9.7% | $16.17 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.01% | $2,537,251 | 163,272 | +1,147 | +0.71% | $15.54 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.11% | $2,200,040 | 162,125 | +22,316 | $13.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.06% | $1,573,776 | 139,809 | +12,671 | +10% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.05% | $1,584,137 | 127,138 | +9,434 | +8% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.09% | $1,378,276 | 117,704 | +16,206 | +16% | $11.71 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $1,200,374 | 101,498 | +715 | +0.71% | $11.83 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $1,216,514 | 100,783 | -566 | -0.56% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.06% | $1,079,555 | 101,349 | +8,762 | +9.5% | $10.65 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.42% | $1,040,682 | 92,587 | +57,389 | +163% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.32% | $410,589 | 35,198 | +35,198 | NEW | $11.67 | Q1 2023 |