| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $2,307,624 | 182,277 | -865 | -0.47% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $2,250,821 | 183,142 | +60 | +0.03% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $2,184,166 | 183,082 | +207 | +0.11% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $2,263,986 | 182,875 | +302 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,238,341 | 182,573 | 0 | $12.26 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.06% | $2,444,648 | 182,573 | +7,000 | +4% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $2,187,635 | 175,573 | +47 | +0.03% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $2,132,638 | 175,526 | -9,916 | -5.3% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $2,073,727 | 185,442 | +2 | +0% | $11.18 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $1,911,888 | 185,440 | -2,294 | -1.2% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $2,196,483 | 187,734 | +104 | +0.06% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0% | $2,210,281 | 187,630 | -314 | -0.17% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $2,281,647 | 187,944 | 0 | $12.14 | Q4 2022 |