| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $2,102,000 | 206,501 | +25,000 | +14% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $1,998,000 | 181,501 | -109,951 | -38% | $11.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $3,267,000 | 291,452 | -10,175 | -3.4% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.12% | $3,224,000 | 301,627 | -476,523 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $8,178,000 | 778,150 | -282,826 | -27% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.13% | $12,573,000 | 1,060,976 | -496,954 | -32% | $11.85 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.02% | $16,950,000 | 1,557,930 | +70,580 | +4.7% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.08% | $15,394,000 | 1,487,350 | +334,483 | +29% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.1% | $11,621,000 | 1,152,867 | +393,315 | +52% | $10.08 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.04% | $6,957,000 | 759,552 | +162,957 | +27% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $5,948,000 | 596,595 | 0 | $9.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0% | $6,097,000 | 596,595 | -17,370 | -2.8% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $6,361,000 | 613,965 | -121,741 | -17% | $10.36 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $7,534,000 | 735,706 | +164,630 | +29% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.12% | $6,693,000 | 571,076 | -336,686 | -37% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.08% | $13,644,000 | 907,762 | +197,572 | +28% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $12,996,000 | 710,190 | +710,190 | NEW | $18.30 | Q4 2021 |