| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $6,964,000 | 610,314 | +284,979 | +88% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $3,601,000 | 325,335 | +131,810 | +68% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $2,278,000 | 193,525 | -5,300 | -2.7% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,972,000 | 198,825 | +13,170 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,983,000 | 185,655 | +8,015 | +4.5% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $2,064,000 | 177,640 | +19,400 | +12% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,624,000 | 158,240 | -20,590 | -12% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $2,108,000 | 178,830 | -11,073 | -5.8% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $1,950,000 | 189,903 | +47,220 | +33% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,562,000 | 142,683 | -2,100 | -1.5% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $1,529,000 | 144,783 | +43,060 | +42% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $927,000 | 101,723 | +101,723 | NEW | $9.11 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -10,118 | -100% | $11.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $123,000 | 10,118 | -11,489 | -53% | $12.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $281,000 | 21,607 | -7,000 | -24% | $13.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $347,000 | 28,607 | +28,607 | NEW | $12.13 | Q3 2021 |