| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.2% | $8,558,298 | 815,853 | +606,582 | +290% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $2,209,902 | 209,271 | +22,973 | +12% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $1,870,432 | 186,298 | +57,800 | +45% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,355,654 | 128,498 | +10,000 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $1,231,194 | 118,498 | +118,498 | NEW | $10.39 | Q4 2024 | |
| 31 Mar 2024 | -0.15% | $0 | 0 | -458,789 | -100% | $10.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.74% | $4,945,745 | 458,789 | -2,259,575 | -83% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $24,954,582 | 2,718,364 | -39,762 | -1.4% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $28,794,835 | 2,758,126 | -12,942 | -0.47% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.07% | $29,788,981 | 2,771,068 | +215,664 | +8.4% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.73% | $26,601,756 | 2,555,404 | +2,064,076 | +420% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.12% | $4,884,000 | 491,328 | +331,722 | +208% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $1,778,000 | 159,606 | +143,306 | +879% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $206,000 | 16,300 | +16,300 | NEW | $12.64 | Q1 2022 |