| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.09% | $193,739 | 20,545 | -271,671 | -93% | $9.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $2,808,199 | 292,216 | -1,966 | -0.67% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $3,030,080 | 294,182 | +37,636 | +15% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $2,973,368 | 256,546 | +80,712 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,025,608 | 175,834 | -2,189 | -1.2% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $1,993,858 | 178,023 | +34,504 | +24% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,689,219 | 143,519 | +3,724 | +2.7% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.44% | $1,701,305 | 139,795 | -482,190 | -78% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.06% | $8,266,181 | 621,985 | -48,146 | -7.2% | $13.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $9,944,744 | 670,131 | +22,983 | +3.6% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.44% | $9,234,802 | 647,148 | -287,995 | -31% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.18% | $14,485,365 | 935,143 | +209,137 | +29% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.06% | $11,986,359 | 726,006 | +62,292 | +9.4% | $16.51 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.51% | $11,867,000 | 663,714 | +421,713 | +174% | $17.88 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $4,124,000 | 242,001 | +5,121 | +2.2% | $17.04 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $3,447,000 | 236,880 | +236,880 | NEW | $14.55 | Q1 2022 |