| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.24% | $7,805,206 | 630,469 | -194,563 | -24% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $10,205,646 | 825,032 | -4,016 | -0.48% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.53% | $10,545,491 | 829,048 | -380,014 | -31% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $15,512,265 | 1,209,062 | +33,553 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.03% | $14,940,720 | 1,175,509 | +19,004 | +1.6% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $12,721,555 | 1,156,505 | +23,867 | +2.1% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $11,700,147 | 1,132,638 | +27,863 | +2.5% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $11,058,794 | 1,104,775 | +123,887 | +13% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.19% | $8,612,193 | 980,888 | -130,722 | -12% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $9,348,636 | 1,111,610 | +56,209 | +5.3% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $8,590,961 | 1,055,401 | -5,964 | -0.56% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.18% | $9,170,190 | 1,061,365 | +107,396 | +11% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $8,165,976 | 953,969 | -508 | -0.05% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $7,731,000 | 954,477 | -77,459 | -7.5% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.19% | $8,648,000 | 1,031,936 | +104,606 | +11% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $8,550,000 | 927,330 | +927,330 | NEW | $9.22 | Q1 2022 |