| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $815,307 | 75,913 | +12 | +0.02% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $831,114 | 75,901 | +10 | +0.01% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $820,382 | 75,891 | +9 | +0.01% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $833,182 | 75,882 | +6 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $849,810 | 75,876 | +11 | +0.01% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $917,204 | 75,865 | +8 | +0.01% | $12.09 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $908,004 | 75,857 | +58 | +0.08% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $895,942 | 75,799 | +107 | +0.14% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $910,576 | 75,692 | +187 | +0.25% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.04% | $776,951 | 75,505 | -3,606 | -4.6% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.13% | $938,259 | 79,111 | -10,541 | -12% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.14% | $1,048,923 | 89,652 | -12,341 | -12% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,104,566 | 101,993 | 0 | $10.83 | Q4 2022 |