| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $8,643,000 | 849,069 | +58,156 | +7.4% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $8,707,000 | 790,913 | +2,246 | +0.28% | $11.01 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $8,840,000 | 788,667 | +23,287 | +3% | $11.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $8,181,000 | 765,380 | -84,595 | $10.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $8,933,000 | 849,975 | +34,128 | +4.2% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.21% | $9,667,000 | 815,847 | +815,847 | NEW | $11.85 | Q3 2024 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -633,119 | -100% | $10.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0% | $7,420,000 | 633,119 | -10,520 | -1.6% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $9,673,000 | 643,639 | -15,967 | -2.4% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $12,070,000 | 659,606 | +9,145 | +1.4% | $18.30 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $12,716,000 | 650,461 | +650,461 | NEW | $19.55 | Q3 2021 |