| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $4,463,296 | 322,492 | -20,000 | -5.8% | $13.84 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $4,835,994 | 342,492 | -13,412 | -3.8% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $4,797,580 | 355,904 | -51,098 | -13% | $13.48 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $5,490,461 | 407,002 | -4,780 | $13.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $5,690,826 | 411,782 | -14,870 | -3.5% | $13.82 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $6,024,326 | 426,652 | -11,231 | -2.6% | $14.12 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $5,819,464 | 437,883 | -6,688 | -1.5% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $5,854,992 | 444,571 | -2,938 | -0.66% | $13.17 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.34% | $5,477,514 | 447,509 | +178,580 | +66% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.39% | $3,194,877 | 268,929 | +186,080 | +225% | $11.88 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $1,082,008 | 82,849 | +82,849 | NEW | $13.06 | Q2 2023 |