| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -437,479 | -100% | $10.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.08% | $4,523,533 | 437,479 | -254,311 | -37% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $6,848,721 | 691,790 | -1,250 | -0.18% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $7,131,382 | 693,040 | -2,899 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.04% | $7,098,578 | 695,939 | -129,039 | -16% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $8,942,757 | 824,978 | -96,352 | -10% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $9,535,766 | 921,330 | -20,075 | -2.1% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $9,837,682 | 941,405 | -18,527 | -1.9% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.04% | $9,762,508 | 959,932 | -115,572 | -11% | $10.17 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.19% | $9,604,251 | 1,075,504 | -619,980 | -37% | $8.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $16,836,156 | 1,695,484 | -24,861 | -1.4% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $17,685,147 | 1,720,345 | +22,786 | +1.3% | $10.28 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.47% | $17,094,419 | 1,697,559 | +1,393,947 | +459% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $2,945,000 | 303,612 | +303,612 | NEW | $9.70 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -23,300 | -100% | $10.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $303,000 | 23,300 | +23,300 | NEW | $13.00 | Q1 2021 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -79,629 | -100% | $10.59 | Q2 2020 | ||
| 30 Jun 2020 | -0.04% | $0 | 0 | -79,629 | -100% | $10.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $952,000 | 79,629 | +79,629 | NEW | $11.96 | Q1 2020 |