| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $1,327,248 | 130,378 | -10,903 | -7.7% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $1,565,535 | 141,281 | 0 | $11.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.03% | $1,474,253 | 141,281 | -7,573 | -5.1% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.09% | $1,451,609 | 148,854 | +24,398 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $1,259,744 | 124,456 | -5,861 | -4.5% | $10.12 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $1,350,084 | 130,317 | -4,055 | -3% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.65% | $1,340,911 | 134,372 | +134,372 | NEW | $9.98 | Q2 2024 | |
| 31 Mar 2024 | -0.33% | $0 | 0 | -67,953 | -100% | $10.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0% | $604,442 | 67,953 | -306 | -0.45% | $8.90 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $591,102 | 68,259 | -8,264 | -11% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $680,228 | 76,523 | -2,102 | -2.7% | $8.89 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $662,023 | 78,625 | -1,305 | -1.6% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.11% | $679,405 | 79,930 | +26,525 | +50% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $458,000 | 53,405 | +1,420 | +2.7% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $460,000 | 51,985 | +51,985 | NEW | $8.85 | Q2 2022 |