| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $12,315,475 | 1,099,596 | +44,679 | +4.2% | $11.20 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $11,962,759 | 1,054,917 | +6,545 | +0.62% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.04% | $11,448,222 | 1,048,372 | +71,622 | +7.3% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $11,222,857 | 976,750 | +22,685 | $11.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $10,637,824 | 954,065 | -6,730 | -0.7% | $11.15 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $12,413,471 | 960,795 | -63,871 | -6.2% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $12,265,252 | 1,024,666 | +1,000 | +0.1% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | 0% | $12,703,695 | 1,023,666 | 0 | $12.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | +0.11% | $12,140,679 | 1,023,666 | +187,099 | +22% | $11.86 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.3% | $8,466,058 | 836,567 | +563,870 | +207% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.11% | $3,171,466 | 272,697 | +191,883 | +237% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.05% | $975,425 | 80,814 | -87,194 | -52% | $12.07 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $1,958,973 | 168,008 | +168,008 | NEW | $11.66 | Q4 2022 |