| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.06% | $1,391,582 | 119,654 | -9,002 | -7% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $1,465,388 | 128,656 | -1,688 | -1.3% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $1,423,357 | 130,344 | +24 | +0.02% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $1,459,584 | 130,320 | +1,781 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $1,449,920 | 128,539 | 0 | $11.28 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.01% | $1,538,612 | 128,539 | -705 | -0.55% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $1,481,136 | 129,244 | -1,900 | -1.4% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,451,764 | 131,144 | 0 | $11.07 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.03% | $1,442,584 | 131,144 | -2,972 | -2.2% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,298,243 | 134,116 | -2,665 | -1.9% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,495,016 | 136,781 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -0.02% | $1,521,005 | 136,781 | -921 | -0.67% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $1,565,672 | 137,702 | 0 | $11.37 | Q4 2022 |