| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -141,366 | -100% | $8.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.36% | $1,436,279 | 141,366 | -134,248 | -49% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $2,957,339 | 275,614 | -8,097 | -2.9% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $3,037,588 | 283,711 | -325 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $3,113,035 | 284,036 | -3,500 | -1.2% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $2,958,746 | 287,536 | -6,718 | -2.3% | $10.29 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $3,460,428 | 294,254 | -750 | -0.25% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $3,575,449 | 295,004 | -4,076 | -1.4% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $3,774,390 | 299,080 | -1,770 | -0.59% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $3,856,897 | 300,850 | +505 | +0.17% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $3,709,261 | 300,345 | -100 | -0.03% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $3,644,398 | 300,445 | +300,445 | NEW | $12.13 | Q1 2023 |