| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.17% | $13,743,069 | 1,537,256 | +191,403 | +14% | $8.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $12,610,643 | 1,345,853 | -53,162 | -3.8% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $12,143,450 | 1,399,015 | +119,012 | +9.3% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $12,044,828 | 1,280,003 | -46,304 | $9.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $15,703,475 | 1,326,307 | -1,425 | -0.11% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $13,702,193 | 1,327,732 | -5,621 | -0.42% | $10.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $13,946,872 | 1,333,353 | +3,726 | +0.28% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $14,812,045 | 1,329,627 | -8,540 | -0.64% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.13% | $14,358,532 | 1,338,167 | +142,105 | +12% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $11,183,180 | 1,196,062 | +13,996 | +1.2% | $9.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $11,962,508 | 1,182,066 | -18,293 | -1.5% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $11,859,547 | 1,200,359 | +52,937 | +4.6% | $9.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $11,084,000 | 1,147,422 | -55,246 | -4.6% | $9.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $11,329,000 | 1,202,668 | -16,942 | -1.4% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $12,099,000 | 1,219,610 | -28,892 | -2.3% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $14,707,000 | 1,248,502 | +188,547 | +18% | $11.78 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.09% | $12,433,000 | 1,059,955 | +104,691 | +11% | $11.73 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.88% | $11,406,000 | 955,264 | +955,264 | NEW | $11.94 | Q3 2021 |