| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $1,210,031 | 160,482 | +57,457 | +56% | $7.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $814,924 | 103,025 | -7,481 | -6.8% | $7.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $823,269 | 110,506 | +2,294 | +2.1% | $7.45 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $876,519 | 108,212 | +1,765 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $861,160 | 106,447 | +1,779 | +1.7% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $982,836 | 104,668 | +790 | +0.76% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $886,080 | 103,878 | +143 | +0.14% | $8.53 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $868,262 | 103,735 | +1,139 | +1.1% | $8.37 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $851,546 | 102,596 | +1,511 | +1.5% | $8.30 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $777,342 | 101,085 | -2,639 | -2.5% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $937,673 | 103,724 | +623 | +0.6% | $9.04 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $968,122 | 103,101 | +480 | +0.47% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $927,692 | 102,621 | -7,181 | -6.5% | $9.04 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $1,046,409 | 109,802 | +2,211 | +2.1% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $1,155,532 | 107,591 | +1,247 | +1.2% | $10.74 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $1,222,960 | 106,344 | 0 | $11.50 | Q1 2022 |