| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | -0.01% | $1,405,745 | 91,999 | -6,167 | -6.3% | $15.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,490,165 | 98,166 | -3,487 | -3.4% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $1,559,358 | 101,653 | -9,998 | $15.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $1,650,204 | 111,651 | -8,372 | -7% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $2,051,193 | 120,023 | -4,900 | -3.9% | $17.09 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $1,777,647 | 124,923 | -2,997 | -2.3% | $14.23 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.08% | $1,885,545 | 127,920 | -22,401 | -15% | $14.74 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.04% | $2,102,986 | 150,321 | +11,885 | +8.6% | $13.99 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $1,806,589 | 138,436 | -1,198 | -0.86% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.06% | $1,924,150 | 139,634 | +15,191 | +12% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.11% | $1,667,542 | 124,443 | -24,254 | -16% | $13.40 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.72% | $2,004,442 | 148,697 | +148,697 | NEW | $13.48 | Q4 2022 |