| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.44% | $3,893,557 | 387,671 | -229,328 | -37% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.31% | $5,944,784 | 616,999 | -159,634 | -21% | $9.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $6,880,971 | 776,633 | +49,541 | +6.8% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.07% | $6,100,303 | 727,092 | -34,628 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $6,406,068 | 761,720 | -20,887 | -2.7% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $6,949,553 | 782,607 | -42,877 | -5.2% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.05% | $6,942,322 | 825,484 | +22,227 | +2.8% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.54% | $6,418,021 | 803,257 | +236,883 | +42% | $7.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $4,564,977 | 566,374 | +6,066 | +1.1% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $4,016,021 | 560,308 | +42,051 | +8.1% | $7.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.2% | $4,334,356 | 518,257 | +80,995 | +19% | $8.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $3,533,079 | 437,262 | +8,778 | +2% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.51% | $3,577,844 | 428,484 | +168,111 | +65% | $8.35 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.05% | $1,933,000 | 260,373 | +15,934 | +6.5% | $7.42 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $1,975,000 | 244,439 | +7,693 | +3.2% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $2,268,000 | 236,746 | +3,189 | +1.4% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $2,387,000 | 233,557 | +5,055 | +2.2% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $2,226,000 | 228,502 | +228,502 | NEW | $9.74 | Q3 2021 |