| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,142,011 | 90,349 | +5,164 | +6.1% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $1,057,146 | 85,185 | -21,031 | -20% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $1,205,550 | 106,216 | -10,064 | -8.7% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $1,368,614 | 116,280 | -23,306 | $11.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $1,698,760 | 139,586 | -7,146 | -4.9% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.1% | $1,913,384 | 146,732 | +36,459 | +33% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.19% | $1,346,432 | 110,273 | +67,889 | +160% | $12.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $512,002 | 42,384 | +11,817 | +39% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $359,162 | 30,567 | +2,300 | +8.1% | $11.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $292,563 | 28,267 | +2,748 | +11% | $10.35 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $292,703 | 25,519 | -1,100 | -4.1% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $311,708 | 26,619 | +6,805 | +34% | $11.71 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $223,898 | 19,814 | 0 | $11.30 | Q4 2022 |