| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.05% | $1,405,326 | 99,881 | -12,801 | -11% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $1,595,577 | 112,682 | +2,046 | +1.8% | $14.16 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $1,642,945 | 110,636 | -8 | -0.01% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,598,806 | 110,644 | +2,831 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $1,561,132 | 107,813 | -1,260 | -1.2% | $14.48 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,649,184 | 109,073 | -3,160 | -2.8% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $1,607,177 | 112,233 | -7,500 | -6.3% | $14.32 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $1,691,827 | 119,733 | +4,420 | +3.8% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.12% | $1,606,310 | 115,313 | -17,486 | -13% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.11% | $1,768,883 | 132,799 | -6,619 | -4.7% | $13.32 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.07% | $1,912,815 | 139,418 | +11,940 | +9.4% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $1,779,593 | 127,478 | +5,342 | +4.4% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,646,393 | 122,136 | 0 | $13.48 | Q4 2022 |