| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $12,927,587 | 975,667 | -84,958 | -8% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $14,244,194 | 1,060,625 | +428,345 | +68% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $8,244,931 | 632,280 | -346,500 | -35% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $13,340,769 | 978,780 | -107,129 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $14,105,957 | 1,085,909 | -145,514 | -12% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $16,538,010 | 1,231,423 | +105,441 | +9.4% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $15,820,047 | 1,125,982 | +1,096,704 | +3746% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $406,086 | 29,278 | +29,278 | NEW | $13.87 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -16,666 | -100% | $14.16 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $249,157 | 16,666 | -1,869 | -10% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $252,169 | 18,535 | +781 | +4.4% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $252,462 | 17,754 | -5,637 | -24% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $345,719 | 23,391 | -3,666 | -14% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $438,000 | 27,057 | +2,209 | +8.9% | $16.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $448,000 | 24,848 | +24,848 | NEW | $18.03 | Q2 2022 |