| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $409,404 | 42,780 | -696 | -1.6% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $420,415 | 43,476 | +24 | +0.06% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $398,890 | 43,452 | +24 | +0.06% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $412,133 | 43,428 | +22 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $421,906 | 43,406 | +22 | +0.05% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $445,558 | 43,384 | +20 | +0.05% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $437,109 | 43,364 | +16 | +0.04% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $421,780 | 43,348 | -8,738 | -17% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $416,459 | 52,086 | +12 | +0.02% | $8.00 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $428,567 | 52,074 | +13 | +0.02% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $492,500 | 52,061 | +11 | +0.02% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $510,606 | 52,050 | +13 | +0.02% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $515,691 | 52,037 | 0 | $9.91 | Q4 2022 |