| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.08% | $4,288,993 | 368,787 | +16,241 | +4.6% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.17% | $4,015,499 | 352,546 | +35,400 | +11% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.16% | $3,463,234 | 317,146 | +33,890 | +12% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.37% | $3,172,467 | 283,256 | +74,313 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.25% | $2,356,877 | 208,943 | +54,750 | +36% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.13% | $1,845,690 | 154,193 | +28,169 | +22% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.06% | $1,444,235 | 126,024 | +11,800 | +10% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $1,264,460 | 114,224 | +4,950 | +4.5% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.29% | $1,202,014 | 109,274 | -59,042 | -35% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.02% | $1,629,299 | 168,316 | -4,392 | -2.5% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.02% | $1,887,698 | 172,708 | +4,600 | +2.7% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.03% | $1,869,361 | 168,108 | +5,521 | +3.4% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $1,848,614 | 162,587 | 0 | $11.37 | Q4 2022 |