| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $587,281 | 49,351 | -4,134 | -7.7% | $11.90 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $619,893 | 53,485 | +8 | +0.01% | $11.59 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.07% | $585,574 | 53,477 | +9,858 | +23% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $490,717 | 43,619 | +5 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.04% | $482,811 | 43,614 | -4,991 | -10% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $589,577 | 48,605 | +7 | +0.01% | $12.13 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $553,534 | 48,598 | +107 | +0.22% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $563,955 | 48,491 | +203 | +0.42% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $550,962 | 48,288 | +354 | +0.74% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $485,092 | 47,934 | -3,445 | -6.7% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.12% | $573,906 | 51,379 | +10,610 | +26% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $466,809 | 40,769 | -249 | -0.61% | $11.45 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $454,063 | 41,018 | 0 | $11.07 | Q4 2022 |