| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.25% | $5,182,521 | 739,304 | +624,274 | +543% | $7.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $893,783 | 115,030 | -19,083 | -14% | $7.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $1,080,951 | 134,113 | -88,903 | -40% | $8.06 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $1,730,604 | 223,016 | -50,263 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,082,386 | 273,279 | -6,964 | -2.5% | $7.62 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $2,127,044 | 280,243 | -61,680 | -18% | $7.59 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $2,407,138 | 341,923 | -7,800 | -2.2% | $7.04 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $2,549,481 | 349,723 | -16,207 | -4.4% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $2,821,320 | 365,930 | -38,616 | -9.5% | $7.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $3,106,913 | 404,546 | -20,125 | -4.7% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $3,269,967 | 424,671 | -4,900 | -1.1% | $7.70 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $3,501,003 | 429,571 | -15,457 | -3.5% | $8.15 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $3,386,663 | 445,028 | +14,938 | +3.5% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $3,402,000 | 430,090 | +6,581 | +1.6% | $7.91 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $3,400,000 | 423,509 | +423,509 | NEW | $8.03 | Q2 2022 |