| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -238,489 | -100% | $11.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.03% | $2,678,228 | 238,489 | +19,349 | +8.8% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $2,377,669 | 219,140 | -8,327 | -3.7% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $2,549,906 | 227,467 | +12,639 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $2,313,698 | 214,828 | +2,298 | +1.1% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $2,397,341 | 212,530 | +7,326 | +3.6% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.22% | $2,152,587 | 205,204 | +78,895 | +62% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,343,923 | 126,309 | -61 | -0.05% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.09% | $1,364,794 | 126,370 | +36,239 | +40% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.07% | $909,423 | 90,131 | +30,008 | +50% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $612,650 | 60,123 | +60,123 | NEW | $10.19 | Q2 2023 |