| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $4,384,973 | 368,795 | -9,263 | -2.5% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.93% | $4,536,696 | 378,058 | -333,007 | -47% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.21% | $7,978,149 | 711,065 | -72,738 | -9.3% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.14% | $8,794,270 | 783,803 | -38,839 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.84% | $9,197,138 | 822,642 | -343,469 | -29% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.08% | $14,716,321 | 1,166,111 | -17,220 | -1.5% | $12.62 | Q3 2024 | |
| 30 Jun 2024 | 6% | +1.1% | $14,436,638 | 1,183,331 | +217,464 | +23% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.25% | $11,416,548 | 965,867 | +50,632 | +5.5% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +2.3% | $10,598,421 | 915,235 | +570,999 | +166% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.99% | $3,500,880 | 344,236 | +202,262 | +142% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.35% | $1,604,306 | 141,974 | +73,185 | +106% | $11.30 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.16% | $786,258 | 68,789 | +28,706 | +72% | $11.43 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $446,124 | 40,083 | +40,083 | NEW | $11.13 | Q4 2022 |