| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,540,694 | 252,303 | +7,714 | +3.2% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $2,445,898 | 244,589 | +7,687 | +3.2% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $2,406,928 | 236,902 | +14,587 | +6.6% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,254,283 | 222,315 | -6,215 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $2,365,292 | 228,530 | -5,355 | -2.3% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,423,049 | 233,885 | -7,235 | -3% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,430,491 | 241,120 | +13,665 | +6% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,354,161 | 227,455 | +6,616 | +3% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,228,273 | 220,839 | -14,920 | -6.3% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $2,357,599 | 235,759 | -36,950 | -14% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,699,823 | 272,709 | -1,286 | -0.47% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,726,251 | 273,995 | +467 | +0.17% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $2,606,728 | 273,528 | -10,478 | -3.7% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,837,000 | 284,006 | +24,147 | +9.3% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $2,596,000 | 259,859 | +3,370 | +1.3% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $3,224,000 | 256,489 | +96,136 | +60% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,934,000 | 160,353 | +30,170 | +23% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,593,000 | 130,183 | +130,183 | NEW | $12.24 | Q3 2021 |