| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -26,495 | -100% | $10.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.14% | $281,645 | 26,495 | -32,631 | -55% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.1% | $610,182 | 59,126 | -22,582 | -28% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.09% | $863,651 | 81,708 | -18,219 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.05% | $1,054,234 | 99,927 | -11,263 | -10% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.03% | $1,266,452 | 111,190 | -6,301 | -5.4% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.13% | $1,298,280 | 117,491 | -23,381 | -17% | $11.05 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $1,536,909 | 140,872 | -593 | -0.42% | $10.91 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.07% | $1,523,579 | 141,465 | -10,855 | -7.1% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $1,415,054 | 152,320 | -184 | -0.12% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $1,621,116 | 152,504 | -3,993 | -2.6% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $1,682,340 | 156,497 | -5,888 | -3.6% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $1,696,923 | 162,385 | 0 | $10.45 | Q4 2022 |