| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $4,331,938 | 437,128 | -5,633 | -1.3% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $4,494,024 | 442,761 | -10,151 | -2.2% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $4,646,877 | 452,912 | -118,032 | -21% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.07% | $5,698,021 | 570,944 | -102,350 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.07% | $6,578,082 | 673,294 | -102,794 | -13% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | 0% | $8,156,682 | 776,088 | 0 | $10.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0% | $7,559,094 | 776,088 | -2,979 | -0.38% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $7,595,901 | 779,067 | +6,643 | +0.86% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $7,399,819 | 772,424 | -35,517 | -4.4% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $7,303,784 | 807,941 | 0 | $9.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | +0.01% | $7,562,325 | 807,941 | +6,049 | +0.75% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.51% | $7,898,636 | 801,892 | +479,987 | +149% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $3,022,688 | 321,905 | 0 | $9.39 | Q4 2022 |