| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $1,019,154 | 91,322 | 0 | $11.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $1,048,377 | 91,322 | 0 | $11.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.01% | $1,094,038 | 91,322 | -2,385 | -2.5% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $1,109,491 | 93,707 | 0 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $1,107,617 | 93,707 | 0 | $11.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $1,160,093 | 93,707 | 0 | $12.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $1,087,001 | 93,707 | 0 | $11.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $1,079,505 | 93,707 | 0 | $11.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.09% | $1,132,918 | 93,707 | -13,747 | -13% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $1,234,646 | 107,454 | -6,049 | -5.3% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $1,333,660 | 113,503 | +4,873 | +4.5% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.07% | $1,301,387 | 108,630 | +7,222 | +7.1% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,265,572 | 101,408 | 0 | $12.48 | Q4 2022 |