| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $989,299 | 99,828 | +2,937 | +3% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $983,444 | 96,891 | -55 | -0.06% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $994,663 | 96,946 | -3,182 | -3.2% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $999,274 | 100,128 | -49 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $978,732 | 100,177 | +4,845 | +5.1% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $1,001,937 | 95,332 | -1,862 | -1.9% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $946,666 | 97,194 | +1,548 | +1.6% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0% | $932,545 | 95,646 | -655 | -0.68% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.07% | $915,596 | 96,301 | -7,434 | -7.2% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $937,766 | 103,735 | +3,972 | +4% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.12% | $933,779 | 99,763 | +12,220 | +14% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $862,294 | 87,543 | +1,068 | +1.2% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $811,998 | 86,475 | 0 | $9.39 | Q4 2022 |