| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0% | $2,908,846 | 229,043 | +917 | +0.4% | $12.70 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $3,042,115 | 228,126 | +1,947 | +0.86% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.02% | $2,978,783 | 226,179 | +5,360 | +2.4% | $13.17 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $2,888,308 | 220,819 | -1,390 | $13.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $2,830,933 | 222,209 | +1,428 | +0.65% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $2,918,722 | 220,781 | -3,144 | -1.4% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $2,636,691 | 223,925 | +4,118 | +1.9% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $2,560,756 | 219,807 | +2,505 | +1.2% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.08% | $2,314,261 | 217,302 | -19,548 | -8.3% | $10.65 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $2,278,455 | 236,850 | +4,185 | +1.8% | $9.62 | Q3 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $2,882,675 | 232,665 | +13,666 | +6.2% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | $9 | 1 | 0 | $9.00 * | Q4 2022 | |||
| 31 Dec 2022 | 1.1% | 0% | $2,833,876 | 218,999 | 0 | $12.94 | Q4 2022 |