| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $124,926 | 10,939 | -3,400 | -24% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $163,897 | 14,339 | 0 | $11.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $160,456 | 14,339 | 0 | $11.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $160,743 | 14,339 | 0 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $160,814 | 14,339 | 0 | $11.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $161,603 | 14,339 | 0 | $11.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $157,158 | 14,339 | 0 | $10.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $154,147 | 14,339 | +36 | +0.25% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $153,762 | 14,303 | +47 | +0.33% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $152,112 | 14,256 | +69 | +0.49% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $152,796 | 14,187 | +55 | +0.39% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $156,550 | 14,132 | +48 | +0.34% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $153,649 | 14,084 | 0 | $10.91 | Q4 2022 |