| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $279,451 | 27,210 | -2,855 | -9.5% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $308,471 | 30,065 | +2,500 | +9.1% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $266,282 | 27,565 | 0 | $9.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.02% | $279,513 | 27,565 | -2,900 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $308,608 | 30,465 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $340,291 | 30,465 | 0 | $11.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0% | $321,708 | 30,465 | +13 | +0.04% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $315,479 | 30,452 | +191 | +0.63% | $10.36 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.05% | $308,964 | 30,261 | +4,839 | +19% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $218,887 | 25,422 | +108 | +0.43% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $254,150 | 25,314 | +125 | +0.5% | $10.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.11% | $268,768 | 25,189 | +10,294 | +69% | $10.67 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $154,461 | 14,895 | 0 | $10.37 | Q4 2022 |