| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.08% | $1,380,016 | 111,023 | -11,625 | -9.5% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.07% | $1,566,215 | 122,648 | +8,991 | +7.9% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $1,629,841 | 113,657 | +1,498 | +1.3% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $1,644,251 | 112,159 | -1,803 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $1,723,105 | 113,962 | +6,576 | +6.1% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $1,564,614 | 107,386 | +160 | +0.15% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.86% | $1,646,991 | 107,226 | -71,363 | -40% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $2,746,703 | 178,589 | -3,089 | -1.7% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $2,681,568 | 181,678 | -5,092 | -2.7% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.05% | $2,586,765 | 186,770 | +4,662 | +2.6% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.1% | $2,443,889 | 182,108 | +98,110 | +117% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $1,059,215 | 83,998 | +83,998 | NEW | $12.61 | Q1 2023 | |
| 31 Dec 2022 | -0.96% | $0 | 0 | -68,896 | -100% | $11.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | -0.47% | $714,000 | 68,896 | -33,569 | -33% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.36% | $1,263,000 | 102,465 | +38,182 | +59% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.26% | $950,000 | 64,283 | -16,510 | -20% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.12% | $1,144,000 | 80,793 | -12,785 | -14% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.45% | $1,321,000 | 93,578 | +52,189 | +126% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $591,000 | 41,389 | +41,389 | NEW | $14.28 | Q2 2021 |