| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,686,834 | 116,817 | -586 | -0.5% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $1,805,655 | 117,403 | 0 | $15.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0% | $1,714,081 | 117,403 | -130 | -0.11% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.02% | $1,439,777 | 117,533 | +8,051 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $1,394,799 | 109,482 | -5,574 | -4.8% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.06% | $1,476,163 | 115,056 | -22,391 | -16% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $1,774,436 | 137,447 | -7,542 | -5.2% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.17% | $1,703,621 | 144,989 | +64,106 | +79% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.21% | $884,050 | 80,883 | -72,827 | -47% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0% | $1,601,659 | 153,710 | +1,349 | +0.89% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $1,634,838 | 152,361 | +7,075 | +4.9% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $1,512,427 | 145,286 | +10,025 | +7.4% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $1,230,199 | 135,261 | 0 | $9.10 | Q4 2022 |