| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.09% | $903,015 | 82,167 | -39,079 | -32% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $1,297,332 | 121,246 | -18,053 | -13% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $1,423,636 | 139,299 | -26,633 | -16% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,753,901 | 165,932 | +4,040 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $1,675,582 | 161,892 | +8,295 | +5.4% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $1,714,143 | 153,597 | +16,835 | +12% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $1,446,942 | 136,762 | +1,234 | +0.91% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $1,408,136 | 135,528 | +18,044 | +15% | $10.39 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $1,211,260 | 117,484 | +117,484 | NEW | $10.31 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -33,146 | -100% | $11.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.09% | $356,982 | 33,146 | +33,146 | NEW | $10.77 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -36,612 | -100% | $11.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $384,792 | 36,612 | +36,612 | NEW | $10.51 | Q4 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -23,897 | -100% | $11.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.01% | $297,000 | 23,897 | +2,309 | +11% | $12.43 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $310,000 | 21,588 | +21,588 | NEW | $14.36 | Q4 2021 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -29,746 | -100% | $11.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $369,000 | 29,746 | +29,746 | NEW | $12.41 | Q1 2020 |