| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $3,655,738 | 263,192 | -297 | -0.11% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $3,235,642 | 263,489 | +13,584 | +5.4% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $3,118,809 | 249,905 | +31,709 | +15% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $3,179,116 | 218,196 | +16,518 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $2,857,777 | 201,678 | +24,787 | +14% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $2,393,335 | 176,891 | +7,193 | +4.2% | $13.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $2,258,680 | 169,698 | +6,039 | +3.7% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $2,053,920 | 163,659 | +10,643 | +7% | $12.55 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $1,880,567 | 153,016 | +11,537 | +8.2% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $1,362,443 | 141,479 | +8,415 | +6.3% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,290,721 | 133,064 | +12,719 | +11% | $9.70 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $1,107,174 | 120,345 | -1,021 | -0.84% | $9.20 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.1% | $1,169,968 | 121,366 | +87,671 | +260% | $9.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $285,000 | 33,695 | +31,675 | +1568% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,000 | 2,020 | +2,020 | NEW | $10.89 | Q2 2022 |