| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $3,359,675 | 370,825 | +90,462 | +32% | $9.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,517,660 | 280,363 | -15,095 | -5.1% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $2,567,530 | 295,458 | -57,842 | -16% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $3,098,441 | 353,300 | -20,500 | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.04% | $3,210,942 | 373,800 | -79,666 | -18% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $4,090,263 | 453,466 | +27,146 | +6.4% | $9.02 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.05% | $3,679,142 | 426,320 | -89,083 | -17% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.04% | $4,489,160 | 515,403 | -61,486 | -11% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.14% | $4,961,246 | 576,889 | -223,835 | -28% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.09% | $6,613,980 | 800,724 | -140,250 | -15% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $8,186,474 | 940,974 | +17,366 | +1.9% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $8,136,986 | 923,608 | +13,500 | +1.5% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $7,826,929 | 910,108 | -11,765 | -1.3% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $7,799,000 | 921,873 | +19,286 | +2.1% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $8,060,000 | 902,587 | +902,587 | NEW | $8.93 | Q2 2022 |