| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.09% | $1,203,327 | 106,020 | -23,359 | -18% | $11.35 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $1,481,394 | 129,379 | -1,970 | -1.5% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $1,481,616 | 131,349 | -5,927 | -4.3% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $1,641,818 | 137,276 | -12,250 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $1,909,452 | 149,526 | -2,197 | -1.4% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.04% | $1,890,469 | 151,723 | -8,101 | -5.1% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.03% | $2,008,987 | 159,824 | -4,499 | -2.7% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.06% | $1,807,556 | 164,323 | -10,902 | -6.2% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $2,418,105 | 175,225 | -2,642 | -1.5% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $2,623,543 | 177,867 | -375 | -0.21% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $2,834,048 | 178,242 | -4,738 | -2.6% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $2,342,142 | 182,980 | -171 | -0.09% | $12.80 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $2,976,201 | 183,151 | 0 | $16.25 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $2,976,201 | 183,151 | 0 | $16.25 | Q3 2022 |