| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.02% | $3,999,745 | 364,275 | +7,800 | +2.2% | $10.98 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $3,625,355 | 356,475 | +8,454 | +2.4% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.13% | $3,288,796 | 348,021 | +65,459 | +23% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.15% | $2,636,307 | 282,562 | +66,573 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.03% | $1,844,542 | 215,989 | +18,150 | +9.2% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $1,899,259 | 197,839 | -7,323 | -3.6% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $1,885,438 | 205,162 | +5,048 | +2.5% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $1,817,038 | 200,114 | +10,126 | +5.3% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.12% | $1,687,090 | 189,988 | +46,270 | +32% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $1,323,640 | 143,718 | +7,588 | +5.6% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $1,234,697 | 136,130 | +6,146 | +4.7% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $1,240,052 | 129,984 | -4,031 | -3% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.14% | $1,336,131 | 134,015 | -41,396 | -24% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $1,524,000 | 175,411 | -1,327 | -0.75% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $1,587,000 | 176,738 | -13,283 | -7% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $2,098,000 | 190,021 | +1,682 | +0.89% | $11.04 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.19% | $1,761,000 | 188,339 | +78,582 | +72% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.16% | $980,000 | 109,757 | +74,942 | +215% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $328,000 | 34,815 | +34,815 | NEW | $9.42 | Q2 2021 |