| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $618,716 | 53,200 | 0 | $11.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0.01% | $605,948 | 53,200 | -1,000 | -1.8% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $591,864 | 54,200 | +1,700 | +3.2% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $588,000 | 52,500 | +1,100 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $579,792 | 51,400 | -3,000 | -5.5% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $651,168 | 54,400 | -1,000 | -1.8% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $634,884 | 55,400 | -1,100 | -1.9% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $625,455 | 56,500 | 0 | $11.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.05% | $621,500 | 56,500 | -7,800 | -12% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $622,424 | 64,300 | +800 | +1.3% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.04% | $694,055 | 63,500 | +5,100 | +8.7% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.11% | $649,408 | 58,400 | +13,600 | +30% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $509,376 | 44,800 | 0 | $11.37 | Q4 2022 |