| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $737,240 | 63,610 | -112,636 | -64% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $2,220,700 | 176,246 | -105,337 | -37% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,536,682 | 281,583 | -15,622 | -5.3% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $3,652,649 | 297,205 | -26,222 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $4,327,453 | 323,427 | -85,228 | -21% | $13.38 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $6,031,748 | 408,655 | -17,123 | -4% | $14.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $5,833,159 | 425,778 | -16,572 | -3.7% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $5,989,419 | 442,350 | +65,197 | +17% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $4,740,813 | 377,153 | +100,186 | +36% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $3,312,525 | 276,967 | +115,693 | +72% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,872,391 | 161,274 | -2,619 | -1.6% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,799,545 | 163,893 | +20,974 | +15% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $1,573,538 | 142,919 | +84,565 | +145% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $668,000 | 58,354 | +34,901 | +149% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $273,000 | 23,453 | +23,453 | NEW | $11.64 | Q2 2022 |