| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $1,086,527 | 102,503 | -2,699 | -2.6% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $1,141,437 | 105,202 | 0 | $10.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | +0.06% | $1,088,836 | 105,202 | +9,750 | +10% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $1,022,286 | 95,452 | 0 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.04% | $1,014,650 | 95,452 | +5,750 | +6.4% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.08% | $1,033,362 | 89,702 | +10,250 | +13% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $881,913 | 79,452 | +83 | +0.1% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $873,856 | 79,369 | +174 | +0.22% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0% | $881,442 | 79,195 | +268 | +0.34% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $754,545 | 78,927 | +264 | +0.34% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.02% | $853,492 | 78,663 | -1,919 | -2.4% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $891,242 | 80,582 | +245 | +0.3% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $862,810 | 80,337 | 0 | $10.74 | Q4 2022 |