| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $1,908,639 | 214,454 | +1,683 | +0.79% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.03% | $2,020,670 | 212,771 | +9,434 | +4.6% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $1,982,538 | 203,337 | +9,287 | +4.8% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $1,858,995 | 194,050 | +3,039 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $1,873,817 | 191,011 | 0 | $9.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $186,510 | 1,876,286 | 0 | $0.10 * | Q3 2024 | |||
| 30 Jun 2024 | 0.62% | +0.02% | $1,730,676 | 178,666 | +4,757 | +2.7% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $1,702,576 | 173,909 | -2,908 | -1.6% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $1,667,386 | 176,817 | +2,320 | +1.3% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $1,505,901 | 174,497 | -5,710 | -3.2% | $8.63 | Q3 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $1,571,347 | 180,207 | +4,014 | +2.3% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $1,539,900 | 176,193 | 0 | $8.74 | Q4 2022 |