| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,732,343 | 138,145 | +20,280 | +17% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,507,498 | 117,865 | +9,543 | +8.8% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $1,311,779 | 108,322 | 0 | $12.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0.03% | $1,248,953 | 108,322 | +44,913 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $746,324 | 63,409 | 0 | $11.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $744,422 | 63,409 | 0 | $11.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $755,835 | 63,409 | 0 | $11.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $757,103 | 63,409 | 0 | $11.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $721,594 | 63,409 | 0 | $11.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $665,160 | 63,409 | 0 | $10.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $743,153 | 63,409 | -1,675 | -2.6% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $752,371 | 65,084 | +23,838 | +58% | $11.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $449,581 | 41,246 | 0 | $10.90 | Q4 2022 |