| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $2,273,611 | 193,664 | -7,354 | -3.7% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $2,361,963 | 201,018 | -4,799 | -2.3% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $2,305,153 | 205,817 | -4,273 | -2% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $2,466,460 | 210,090 | -1,548 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $2,469,820 | 211,638 | +1,270 | +0.6% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $2,661,165 | 210,368 | -7,262 | -3.3% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $2,631,147 | 217,630 | -7,892 | -3.5% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.15% | $2,724,301 | 225,522 | +54,773 | +32% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.14% | $2,033,624 | 170,749 | -43,877 | -20% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $2,212,803 | 214,626 | +1,108 | +0.52% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $2,483,214 | 213,518 | -666 | -0.31% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $2,580,915 | 214,184 | +460 | +0.22% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $2,595,000 | 213,724 | 0 | $12.14 | Q4 2022 |