| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $2,832,442 | 282,397 | -38,495 | -12% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,484,887 | 320,892 | +40,612 | +14% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,996,193 | 280,280 | +16,843 | +6.4% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,356,187 | 263,437 | +59,525 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,557,056 | 203,912 | +30,320 | +17% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $2,267,112 | 173,592 | -6,500 | -3.6% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,269,159 | 180,092 | +9,775 | +5.7% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $2,275,435 | 170,317 | 0 | $13.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $2,300,983 | 170,317 | +68,705 | +68% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,345,343 | 101,612 | -44,438 | -30% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,068,068 | 146,050 | +987 | +0.68% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,730,602 | 145,063 | -4,992 | -3.3% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,935,710 | 150,055 | -3,509 | -2.3% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,654,000 | 153,564 | -1,361 | -0.88% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,088,000 | 154,925 | +72,665 | +88% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,150,000 | 82,260 | -7,260 | -8.1% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,337,000 | 89,520 | +89,520 | NEW | $14.94 | Q4 2021 |