| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,222,964 | 85,224 | +436 | +0.51% | $14.35 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,112,419 | 84,788 | -3,709 | -4.2% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $1,169,045 | 88,497 | -320 | -0.36% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $1,119,094 | 88,817 | -8,766 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $1,080,244 | 97,583 | -5,756 | -5.6% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $1,408,511 | 103,339 | -843 | -0.81% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $1,104,329 | 104,182 | -5,954 | -5.4% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $1,776,494 | 110,136 | +3,081 | +2.9% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.01% | $2,133,606 | 107,055 | -961 | -0.89% | $19.93 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.12% | $1,797,386 | 108,016 | +17,232 | +19% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $2,534,689 | 90,784 | +90,784 | NEW | $27.92 | Q2 2023 |