| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.27% | $4,446,706 | 453,283 | -202,310 | -31% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.58% | $7,132,852 | 655,593 | -394,713 | -38% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.25% | $10,734,127 | 1,050,306 | -204,159 | -16% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $14,739,964 | 1,254,465 | -13,265 | $11.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $15,986,075 | 1,267,730 | -1,291 | -0.1% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $13,591,215 | 1,269,021 | -118,116 | -8.5% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.38% | $11,762,922 | 1,387,137 | -565,188 | -29% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $16,438,577 | 1,952,325 | +20,234 | +1% | $8.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.28% | $19,745,970 | 1,932,091 | +394,056 | +26% | $10.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $17,918,108 | 1,538,035 | +20,080 | +1.3% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $17,152,892 | 1,517,955 | +37,219 | +2.5% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $14,970,241 | 1,480,736 | +12,505 | +0.85% | $10.11 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.04% | $15,666,025 | 1,468,231 | +56,067 | +4% | $10.67 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.03% | $14,856,000 | 1,412,164 | +39,914 | +2.9% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.08% | $15,259,000 | 1,372,250 | -111,803 | -7.5% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.16% | $17,987,000 | 1,484,053 | +270,415 | +22% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $16,967,000 | 1,213,638 | +1,213,638 | NEW | $13.98 | Q4 2021 |