| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $910,894 | 85,051 | -46 | -0.05% | $10.71 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $944,578 | 85,097 | -49 | -0.06% | $11.10 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | 0% | $885,515 | 85,146 | 0 | $10.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $922,128 | 85,146 | 0 | $10.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $940,009 | 85,146 | -417 | -0.49% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $1,060,981 | 85,563 | -86 | -0.1% | $12.40 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $993,529 | 85,649 | -57 | -0.07% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $949,621 | 85,706 | +145 | +0.17% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $906,093 | 85,561 | +317 | +0.37% | $10.59 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $767,196 | 85,244 | +277 | +0.33% | $9.00 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $864,964 | 84,967 | +2,764 | +3.4% | $10.18 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.06% | $865,598 | 82,203 | +5,817 | +7.6% | $10.53 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $826,506 | 76,386 | 0 | $10.82 | Q4 2022 |