| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $1,873,912 | 187,204 | +42,232 | +29% | $10.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,516,409 | 144,972 | +3,600 | +2.5% | $10.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $1,487,234 | 141,372 | +5,314 | +3.9% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,432,692 | 136,058 | +12,481 | $10.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,220,941 | 123,577 | -41,486 | -25% | $9.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,844,249 | 165,063 | +3,172 | +2% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,652,907 | 161,891 | +4,664 | +3% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,624,155 | 157,227 | +3,802 | +2.5% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,449,866 | 153,425 | +1,527 | +1% | $9.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,371,639 | 151,898 | +18,965 | +14% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,257,546 | 132,933 | -10,512 | -7.3% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,356,990 | 143,445 | +2,949 | +2.1% | $9.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,454,000 | 140,496 | +6,581 | +4.9% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,478,000 | 133,915 | +3,214 | +2.5% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $1,686,000 | 130,701 | +130,701 | NEW | $12.90 | Q2 2022 |