| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.14% | $3,503,503 | 276,738 | +26,537 | +11% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.14% | $3,074,970 | 250,201 | +25,960 | +12% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $2,675,195 | 224,241 | +10,300 | +4.8% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.22% | $2,648,590 | 213,941 | +39,500 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.1% | $2,138,647 | 174,441 | +19,491 | +13% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $2,074,781 | 154,950 | +804 | +0.52% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.04% | $1,920,659 | 154,146 | +7,009 | +4.8% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.03% | $1,787,715 | 147,137 | +6,500 | +4.6% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.22% | $1,662,329 | 140,637 | +42,088 | +43% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.04% | $1,016,040 | 98,549 | +7,250 | +7.9% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $1,068,198 | 91,299 | +1,900 | +2.1% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.11% | $1,053,120 | 89,399 | +18,426 | +26% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $861,612 | 70,973 | 0 | $12.14 | Q4 2022 |