| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,815,621 | 181,019 | -154,220 | -46% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,640,696 | 335,239 | +105,500 | +46% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,455,910 | 229,739 | +20,839 | +10% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,661,386 | 208,900 | +5,300 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,553,144 | 203,600 | -18,300 | -8.2% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,898,014 | 221,900 | -10,100 | -4.4% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,923,200 | 232,000 | -32,600 | -12% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,535,000 | 264,600 | -67,300 | -20% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,484,000 | 331,900 | -47,600 | -13% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,025,000 | 379,500 | -16,700 | -4.2% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,610,000 | 396,200 | -8,300 | -2.1% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,826,000 | 404,500 | -8,800 | -2.1% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,332,000 | 413,300 | -12,500 | -2.9% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,586,000 | 425,800 | +23,500 | +5.8% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,423,000 | 402,300 | +350,200 | +672% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $728,000 | 52,100 | +52,100 | NEW | $13.97 | Q1 2022 |