| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.06% | $1,060,926 | 101,621 | +9,750 | +11% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | 0% | $960,054 | 91,871 | 0 | $10.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $922,387 | 91,871 | 0 | $10.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $954,542 | 91,871 | 0 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $965,567 | 91,871 | 0 | $10.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $1,034,470 | 91,871 | 0 | $11.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.02% | $993,128 | 91,871 | +3,126 | +3.5% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0% | $963,766 | 88,745 | +355 | +0.4% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $944,007 | 88,390 | +565 | +0.64% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.03% | $802,716 | 87,825 | -3,190 | -3.5% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $947,463 | 91,015 | +381 | +0.42% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $972,503 | 90,634 | +264 | +0.29% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $933,519 | 90,370 | 0 | $10.33 | Q4 2022 |