| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $4,596,412 | 339,720 | -7,268 | -2.1% | $13.53 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $4,823,133 | 346,988 | -3,507 | -1% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $4,269,029 | 350,495 | -4,241 | -1.2% | $12.18 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,207,169 | 354,736 | +1,963 | $11.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $4,618,000 | 352,773 | -15,384 | -4.2% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,768,000 | 368,157 | -2,223 | -0.6% | $12.95 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $4,293,000 | 370,380 | -4,106 | -1.1% | $11.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $3,883,000 | 374,486 | +8,778 | +2.4% | $10.37 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.63% | $3,269,000 | 365,708 | -218,614 | -37% | $8.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.13% | $7,625,000 | 584,322 | -28,252 | -4.6% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.04% | $8,717,000 | 612,574 | +7,514 | +1.2% | $14.23 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.04% | $10,226,000 | 605,060 | +6,524 | +1.1% | $16.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $8,212,000 | 598,536 | -12,346 | -2% | $13.72 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +2.5% | $8,858,000 | 610,882 | +434,340 | +246% | $14.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $2,669,000 | 176,542 | +176,542 | NEW | $15.12 | Q2 2022 |