| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.05% | $2,899,564 | 231,225 | +13,039 | +6% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.03% | $2,790,594 | 218,186 | +9,509 | +4.6% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.05% | $2,527,082 | 208,677 | +13,725 | +7% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.02% | $2,247,796 | 194,952 | +4,105 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.18% | $2,246,275 | 190,847 | +49,237 | +35% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $1,662,503 | 141,610 | +7,991 | +6% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $1,592,733 | 133,619 | +3,691 | +2.8% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.13% | $1,551,340 | 129,928 | +33,397 | +35% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $1,098,524 | 96,531 | -10,276 | -9.6% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.06% | $1,120,404 | 106,807 | +14,205 | +15% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.06% | $1,085,300 | 92,602 | +14,445 | +18% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $903,494 | 78,157 | +2,834 | +3.8% | $11.56 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $821,017 | 75,323 | +522 | +0.7% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $795,000 | 74,801 | +2,008 | +2.8% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $877,000 | 72,793 | +586 | +0.81% | $12.05 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $1,131,000 | 72,207 | +72,207 | NEW | $15.66 | Q1 2022 |