| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -1,058,093 | -100% | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.47% | $12,369,107 | 1,058,093 | -1,169,858 | -53% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0% | $25,153,567 | 2,227,951 | -1,917 | -0.09% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $25,688,079 | 2,229,868 | -8,421 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $26,098,450 | 2,238,289 | 0 | $11.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | +0.02% | $27,710,018 | 2,238,289 | +53,077 | +2.4% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.6% | $25,654,389 | 2,185,212 | +1,828,758 | +513% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $4,084,963 | 356,454 | +356,454 | NEW | $11.46 | Q1 2024 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -188,362 | -100% | $12.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $2,222,672 | 188,362 | 0 | $11.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $2,072,000 | 188,362 | 0 | $11.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $2,349,000 | 188,362 | 0 | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $2,517,000 | 188,362 | 0 | $13.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $3,035,000 | 188,362 | 0 | $16.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,942,000 | 188,362 | 0 | $15.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $3,016,000 | 188,362 | +188,362 | NEW | $16.01 | Q2 2021 |