| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $873,450 | 77,092 | -1,643 | -2.1% | $11.33 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $956,627 | 78,735 | -33 | -0.04% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $986,181 | 78,768 | +46 | +0.06% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.06% | $977,731 | 78,722 | -7,475 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.08% | $1,108,490 | 86,197 | -9,414 | -9.8% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $1,237,205 | 95,611 | -1,266 | -1.3% | $12.94 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $1,236,154 | 96,877 | -3,485 | -3.5% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0% | $1,302,694 | 100,362 | +350 | +0.35% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $1,238,151 | 100,012 | +465 | +0.47% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.12% | $1,200,533 | 99,547 | -9,071 | -8.4% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $1,266,485 | 108,618 | -12,770 | -11% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $1,360,757 | 121,388 | -5,638 | -4.4% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $1,389,697 | 127,026 | 0 | $10.94 | Q4 2022 |