| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $6,399,518 | 484,445 | -26,000 | -5.1% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $6,691,934 | 510,445 | -7,617 | -1.5% | $13.11 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $6,724,445 | 518,062 | +7,000 | +1.4% | $12.98 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $6,889,116 | 511,062 | -8,000 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.02% | $6,592,087 | 519,062 | -21,732 | -4% | $12.70 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $7,149,297 | 540,794 | +25,960 | +5% | $13.22 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $6,368,497 | 514,834 | +14,039 | +2.8% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.05% | $6,254,930 | 500,795 | +51,353 | +11% | $12.49 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.15% | $5,352,854 | 449,442 | +136,163 | +43% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.06% | $3,771,879 | 313,279 | +50,764 | +19% | $12.04 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $3,100,302 | 262,515 | -10,350 | -3.8% | $11.81 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.07% | $3,364,425 | 272,865 | +51,755 | +23% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $2,832,419 | 221,110 | +45,800 | +26% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.2% | $2,349,000 | 175,310 | +101,301 | +137% | $13.40 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $1,079,000 | 74,009 | +20,000 | +37% | $14.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $853,000 | 54,009 | +54,009 | NEW | $15.79 | Q1 2022 |