| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $2,050,397 | 162,989 | +2,051 | +1.3% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $2,021,386 | 160,938 | -1,267 | -0.78% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.16% | $1,933,483 | 162,205 | +79,818 | +97% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $1,007,599 | 82,387 | -7,728 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,096,710 | 90,115 | +1,855 | +2.1% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $1,156,211 | 88,260 | -824 | -0.92% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $1,100,189 | 89,084 | +1,056 | +1.2% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $1,077,467 | 88,028 | -1,451 | -1.6% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $1,057,642 | 89,479 | -1,896 | -2.1% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $953,046 | 91,375 | +2,278 | +2.6% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $1,038,870 | 89,097 | +889 | +1% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $1,054,090 | 88,208 | +981 | +1.1% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $1,054,000 | 87,227 | 0 | $12.08 | Q4 2022 |