| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $3,913,710 | 332,233 | -28,710 | -8% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $4,392,688 | 360,943 | -26,661 | -6.9% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $4,697,763 | 387,604 | -42,066 | -9.8% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $5,190,413 | 429,670 | -57,870 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $5,962,615 | 487,540 | -19,878 | -3.9% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $6,251,380 | 507,418 | -44,708 | -8.1% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $6,564,776 | 552,126 | -51,260 | -8.5% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $7,180,306 | 603,386 | -87,556 | -13% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $7,821,464 | 690,942 | -131,775 | -16% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $9,041,655 | 822,717 | -42,835 | -4.9% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $9,460,496 | 865,552 | +202,416 | +31% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $7,062,000 | 663,136 | +4,761 | +0.72% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $6,966,000 | 658,375 | +658,375 | NEW | $10.58 | Q4 2022 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -27,481 | -100% | $11.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.01% | $392,000 | 27,481 | +3,567 | +15% | $14.26 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $322,000 | 23,914 | +5,762 | +32% | $13.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $290,000 | 18,152 | +3,318 | +22% | $15.98 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $233,000 | 14,834 | +14,834 | NEW | $15.71 | Q2 2018 |