| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $1,514,909 | 115,466 | +29,669 | +35% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $1,026,133 | 85,797 | +42,627 | +99% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $468,398 | 43,170 | -18,828 | -30% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $621,840 | 61,998 | +7,874 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $535,824 | 54,124 | -29,804 | -36% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $886,282 | 83,928 | +43,486 | +108% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $507,145 | 40,442 | -27,037 | -40% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $896,123 | 67,479 | +15,435 | +30% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.07% | $634,421 | 52,044 | -16,019 | -24% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $845,345 | 68,063 | +6,330 | +10% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $934,016 | 61,733 | -1,531 | -2.4% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $797,132 | 63,264 | -421 | -0.66% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $740,657 | 63,685 | -424 | -0.66% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $718,000 | 64,109 | +2,693 | +4.4% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $684,000 | 61,416 | +61,416 | NEW | $11.14 | Q2 2022 |