| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $515,600 | 47,652 | +803 | +1.7% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $508,307 | 46,849 | -146 | -0.31% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $484,519 | 46,995 | 0 | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $510,366 | 46,995 | 0 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $510,836 | 46,995 | -62 | -0.13% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $555,274 | 47,057 | -179 | -0.38% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $524,790 | 47,236 | -157 | -0.33% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.05% | $520,851 | 47,393 | -5,901 | -11% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $577,706 | 53,294 | -63 | -0.12% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $498,354 | 53,357 | +71 | +0.13% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $571,759 | 53,286 | +1,510 | +2.9% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.1% | $566,950 | 51,776 | -8,951 | -15% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $636,417 | 60,727 | 0 | $10.48 | Q4 2022 |