| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -64,628 | -100% | $11.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0% | $756,799 | 64,628 | -2,794 | -4.1% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $807,713 | 67,422 | -2,251 | -3.2% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $824,930 | 69,673 | -4,184 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $872,993 | 73,857 | +1,221 | +1.7% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $899,236 | 72,636 | +836 | +1.2% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.11% | $832,878 | 71,800 | +36,527 | +104% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $421,861 | 35,273 | -2,320 | -6.2% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $454,500 | 37,593 | -1,066 | -2.8% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $444,192 | 38,659 | +565 | +1.5% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $447,601 | 38,094 | +580 | +1.5% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $449,422 | 37,514 | 0 | $11.98 | Q1 2023 |