| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $397,811 | 33,770 | +42 | +0.12% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $437,783 | 33,728 | +88 | +0.26% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $442,029 | 33,640 | -827 | -2.4% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.06% | $445,316 | 34,467 | -7,160 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.1% | $572,373 | 41,627 | -10,804 | -21% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $692,087 | 52,431 | -3,620 | -6.5% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $725,296 | 56,051 | -3,318 | -5.6% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $767,043 | 59,369 | -2,075 | -3.4% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $777,881 | 61,444 | -450 | -0.73% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.09% | $781,097 | 61,894 | -6,497 | -9.5% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $835,057 | 68,391 | -824 | -1.2% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.05% | $809,819 | 69,215 | -4,186 | -5.7% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $826,477 | 73,401 | 0 | $11.26 | Q4 2022 |