| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $224,271 | 19,638 | +167 | +0.86% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $222,550 | 19,471 | +167 | +0.87% | $11.43 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $216,009 | 19,304 | +167 | +0.87% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $214,522 | 19,137 | +164 | +0.86% | $11.21 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0% | $212,784 | 18,973 | +77 | +0.41% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $212,961 | 18,896 | +101 | +0.54% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $205,997 | 18,795 | +107 | +0.57% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $200,897 | 18,688 | +107 | +0.58% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $199,747 | 18,581 | +587 | +3.3% | $10.75 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $191,996 | 17,994 | -546 | -2.9% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $199,672 | 18,540 | -967 | -5% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $216,102 | 19,507 | +112 | +0.58% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $211,598 | 19,395 | +112 | +0.58% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $214,045 | 19,283 | +102 | +0.53% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $227,100 | 19,181 | +100 | +0.52% | $11.84 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $247,868 | 19,081 | +231 | +1.2% | $12.99 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $269,367 | 18,850 | 0 | $14.29 | Q4 2021 |