| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $3,846,019 | 290,266 | +7,880 | +2.8% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $3,792,448 | 282,386 | -6,873 | -2.4% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.05% | $3,771,941 | 289,259 | +22,221 | +8.3% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.04% | $3,639,724 | 267,038 | +16,462 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.06% | $3,254,978 | 250,576 | -26,186 | -9.5% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.11% | $3,716,914 | 276,762 | -45,269 | -14% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.14% | $4,524,536 | 322,031 | +41,128 | +15% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.13% | $3,896,125 | 280,903 | +38,932 | +16% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.11% | $3,218,214 | 241,971 | +31,824 | +15% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.2% | $3,141,698 | 210,147 | +32,367 | +18% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $2,418,697 | 177,780 | +16,607 | +10% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $2,291,880 | 161,173 | +12,454 | +8.4% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.8% | $2,198,067 | 148,719 | +106,289 | +251% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $687,000 | 42,430 | +42,430 | NEW | $16.19 | Q3 2022 |