| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $1,083,104 | 115,964 | -28,249 | -20% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $1,355,602 | 144,213 | -28,298 | -16% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,623,329 | 172,511 | -8,335 | -4.6% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $1,680,059 | 180,846 | +18,815 | $9.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $1,639,754 | 162,031 | +23,716 | +17% | $10.12 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,383,150 | 138,315 | -3,586 | -2.5% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,457,323 | 141,901 | -4,023 | -2.8% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $1,864,909 | 145,924 | +86,643 | +146% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $673,432 | 59,281 | +37,179 | +168% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.16% | $237,597 | 22,102 | -273,181 | -93% | $10.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.05% | $2,722,509 | 295,283 | +104,002 | +54% | $9.22 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,570,417 | 191,281 | +20,417 | +12% | $8.21 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $1,578,783 | 170,864 | -22,899 | -12% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $1,598,544 | 193,763 | -11,683 | -5.7% | $8.25 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.25% | $1,947,628 | 205,446 | +182,871 | +810% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $262,322 | 22,575 | +22,575 | NEW | $11.62 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -800 | -100% | $11.23 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $8,944 | 800 | 0 | $11.18 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $6,536 | 800 | +800 | NEW | $8.17 | Q3 2020 |