| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.08% | $5,352,506 | 454,372 | -85,151 | -16% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.22% | $6,565,995 | 539,523 | +257,381 | +91% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.24% | $3,419,559 | 282,142 | -254,860 | -47% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $6,486,981 | 537,002 | -20,666 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $6,820,284 | 557,668 | +5,658 | +1% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.08% | $6,800,770 | 552,010 | +102,443 | +23% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.05% | $5,345,350 | 449,567 | +62,098 | +16% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.09% | $4,610,876 | 387,469 | +95,615 | +33% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.18% | $3,303,792 | 291,854 | +177,166 | +154% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.09% | $1,260,419 | 114,688 | +81,975 | +251% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $357,553 | 32,713 | +32,713 | NEW | $10.93 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -21,200 | -100% | $11.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $225,000 | 21,200 | 0 | $10.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $237,000 | 21,200 | -12,185 | -36% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $436,000 | 33,385 | -300 | -0.89% | $13.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $454,000 | 33,685 | 0 | $13.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $470,000 | 33,685 | +33,685 | NEW | $13.95 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -32,185 | -100% | $11.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $431,000 | 32,185 | +32,185 | NEW | $13.39 | Q1 2021 |