| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.13% | $555,995 | 47,359 | -44,609 | -49% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.27% | $1,080,624 | 91,968 | -50,352 | -35% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.17% | $1,593,984 | 142,320 | -31,439 | -18% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.57% | $2,039,931 | 173,759 | -104,149 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.14% | $3,243,186 | 277,908 | -36,142 | -12% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $3,972,732 | 314,050 | +1,533 | +0.49% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.21% | $3,778,331 | 312,517 | -81,914 | -21% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.17% | $4,764,726 | 394,431 | -67,068 | -15% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $5,496,453 | 461,499 | +13,430 | +3% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.28% | $4,619,591 | 448,069 | +101,016 | +29% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.63% | $4,036,226 | 347,053 | +160,736 | +86% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.25% | $2,245,120 | 186,317 | +51,878 | +39% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $1,632,089 | 134,439 | +134,439 | NEW | $12.14 | Q4 2022 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -35,100 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.36% | $499,000 | 35,100 | +35,100 | NEW | $14.22 | Q1 2022 |