| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -128,506 | -100% | $11.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.02% | $1,641,022 | 128,506 | -9,675 | -7% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.06% | $1,981,516 | 138,181 | +17,171 | +14% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $1,774,007 | 121,010 | -2,543 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.05% | $1,868,121 | 123,553 | -11,241 | -8.3% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.52% | $1,963,949 | 134,794 | +117,331 | +672% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.73% | $268,232 | 17,463 | -127,504 | -88% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.03% | $2,229,588 | 144,967 | -6,088 | -4% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $2,229,572 | 151,055 | +610 | +0.41% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.62% | $2,083,663 | 150,445 | +86,340 | +135% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $860,289 | 64,105 | 0 | $13.42 | Q2 2023 |