| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $6,908,303 | 628,599 | -44,328 | -6.6% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $7,449,302 | 672,927 | +84,420 | +14% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $6,308,795 | 588,507 | -6,560 | -1.1% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $6,230,351 | 595,067 | +42,349 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $7,008,464 | 552,718 | -27,677 | -4.8% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $6,250,854 | 580,395 | -5,743 | -0.98% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $5,597,618 | 586,138 | -93,983 | -14% | $9.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $6,461,150 | 680,121 | -75,526 | -10% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $7,911,624 | 755,647 | +9,610 | +1.3% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $7,161,955 | 746,037 | -51,256 | -6.4% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $8,770,223 | 797,293 | -4,995 | -0.62% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $7,581,622 | 802,288 | -8,285 | -1% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $8,494,805 | 810,573 | -57,478 | -6.6% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $7,248,000 | 868,051 | +98,707 | +13% | $8.35 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $8,109,000 | 769,344 | -5,401 | -0.7% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $9,312,000 | 774,745 | +335,261 | +76% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $6,416,000 | 439,484 | +439,484 | NEW | $14.60 | Q4 2021 |