| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $5,912,670 | 546,963 | +2,199 | +0.4% | $10.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $5,790,841 | 544,764 | +98,651 | +22% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $4,603,886 | 446,113 | +98,890 | +28% | $10.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $3,670,147 | 347,223 | +52,699 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $3,107,228 | 294,524 | +135,318 | +85% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,813,356 | 159,206 | +62,895 | +65% | $11.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,064,237 | 96,311 | +96,311 | NEW | $11.05 | Q2 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -83,053 | -100% | $10.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $838,000 | 83,053 | -856 | -1% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $953,000 | 83,909 | -3,334 | -3.8% | $11.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,126,000 | 87,243 | -2,096 | -2.3% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,416,000 | 89,339 | -829 | -0.92% | $15.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,371,000 | 90,168 | -1,301 | -1.4% | $15.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,437,000 | 91,469 | +19,052 | +26% | $15.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,083,000 | 72,417 | +51,660 | +249% | $14.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $308,000 | 20,757 | +20,757 | NEW | $14.84 | Q4 2020 |