| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $246,480 | 20,420 | +1 | +0% | $12.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $245,436 | 20,419 | -547 | -2.6% | $12.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $243,835 | 20,966 | -11,197 | -35% | $11.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $380,167 | 32,163 | -8,970 | $11.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $466,860 | 41,133 | +5,470 | +15% | $11.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $434,019 | 35,663 | -2,531 | -6.6% | $12.17 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $446,870 | 38,194 | +14,338 | +60% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $277,684 | 23,856 | +471 | +2% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $272,903 | 23,385 | -13,937 | -37% | $11.67 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $414,647 | 37,322 | -12,139 | -25% | $11.11 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $587,626 | 49,461 | +4,996 | +11% | $11.88 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $535,803 | 44,465 | +18,412 | +71% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $301,954 | 26,053 | 0 | $11.59 | Q4 2022 |