| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,468,165 | 130,041 | -13,321 | -9.3% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,687,368 | 143,362 | +482 | +0.34% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,783,145 | 142,880 | -8,954 | -5.9% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $1,905,519 | 151,834 | +18,277 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,713,543 | 133,557 | -5,038 | -3.6% | $12.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $1,785,104 | 138,595 | -61 | -0.04% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $1,860,762 | 138,656 | -9,426 | -6.4% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,970,975 | 148,082 | -826 | -0.55% | $13.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $1,868,796 | 148,908 | +15,473 | +12% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $1,642,587 | 133,435 | +3,056 | +2.3% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,522,828 | 130,379 | +342 | +0.26% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $1,496,728 | 130,037 | +767 | +0.59% | $11.51 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $1,433,607 | 129,270 | -23,728 | -16% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $1,738,000 | 152,998 | +392 | +0.26% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $1,798,000 | 152,606 | -8,474 | -5.3% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $2,129,000 | 161,080 | +10,220 | +6.8% | $13.22 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $2,275,000 | 150,860 | +150,860 | NEW | $15.08 | Q4 2021 |