| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $3,157,474 | 340,245 | +16,865 | +5.2% | $9.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $3,288,775 | 323,380 | -2,408 | -0.74% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.09% | $3,665,115 | 325,788 | +57,195 | +21% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $3,123,737 | 268,593 | +6,259 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.12% | $3,174,241 | 262,334 | +76,257 | +41% | $12.10 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.11% | $2,560,420 | 186,077 | +63,150 | +51% | $13.76 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $1,847,593 | 122,927 | 0 | $15.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $1,841,446 | 122,927 | 0 | $14.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $1,800,881 | 122,927 | 0 | $14.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.11% | $1,789,817 | 122,927 | -58,000 | -32% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $2,507,648 | 180,927 | +15,970 | +9.7% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $2,251,663 | 164,957 | +12,872 | +8.5% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $2,086,606 | 152,085 | +152,085 | NEW | $13.72 | Q4 2022 |