| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $4,095,728 | 214,661 | +2,851 | +1.3% | $19.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.26% | $3,778,682 | 211,810 | -48,345 | -19% | $17.84 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,577,125 | 260,155 | -1,270 | -0.49% | $13.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $3,262,578 | 261,425 | +20,435 | $12.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.03% | $2,766,560 | 240,990 | +7,288 | +3.1% | $11.48 | Q4 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $2,844,148 | 233,702 | +4,658 | +2% | $12.17 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $3,183,705 | 229,044 | +5,499 | +2.5% | $13.90 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $2,888,198 | 223,545 | +2,626 | +1.2% | $12.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.11% | $2,991,243 | 220,919 | -22,271 | -9.2% | $13.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $3,234,000 | 243,190 | +499 | +0.21% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.94% | $2,956,000 | 242,691 | +242,691 | NEW | $12.18 | Q1 2023 |