| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.09% | $5,207,660 | 360,641 | +43,271 | +14% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.05% | $4,881,151 | 317,370 | +22,791 | +7.7% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.03% | $4,300,853 | 294,579 | +13,860 | +4.9% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.05% | $3,438,808 | 280,719 | +23,047 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.2% | $3,282,741 | 257,672 | +82,046 | +47% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.13% | $2,253,282 | 175,626 | +53,164 | +43% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.05% | $1,580,984 | 122,462 | +17,348 | +17% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.06% | $1,235,090 | 105,114 | +22,920 | +28% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.07% | $898,380 | 82,194 | +25,573 | +45% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $589,991 | 56,621 | +6,107 | +12% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $551,108 | 50,514 | +16,099 | +47% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $358,260 | 34,415 | +2,397 | +7.5% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $291,204 | 32,018 | +3,826 | +14% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $266,000 | 28,192 | +11,776 | +72% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $163,000 | 16,416 | -4,507 | -22% | $9.93 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $292,000 | 20,923 | +9,141 | +78% | $13.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $204,000 | 11,782 | +9,383 | +391% | $17.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $46,000 | 2,399 | +2,399 | NEW | $19.17 | Q3 2021 |