| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $449,380 | 44,143 | +3,234 | +7.9% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $434,456 | 40,909 | 0 | $10.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.06% | $432,001 | 40,909 | -8,618 | -17% | $10.56 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $517,060 | 49,527 | 0 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $532,908 | 49,527 | 0 | $10.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0% | $546,281 | 49,527 | +68 | +0.14% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $536,136 | 49,459 | -3,404 | -6.4% | $10.84 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $584,663 | 52,863 | +137 | +0.26% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $568,915 | 52,726 | +1,721 | +3.4% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.05% | $523,818 | 51,005 | -4,884 | -8.7% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $547,155 | 55,889 | +1,148 | +2.1% | $9.79 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.05% | $520,591 | 54,741 | -5,503 | -9.1% | $9.51 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $554,249 | 60,244 | 0 | $9.20 | Q4 2022 |