| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $1,659,796 | 138,086 | -3,036 | -2.2% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,649,719 | 141,122 | -3,401 | -2.4% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,631,667 | 144,523 | +4,473 | +3.2% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,613,378 | 140,050 | +2,796 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,600,384 | 137,254 | -2,659 | -1.9% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,732,125 | 139,913 | +287 | +0.21% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $1,639,212 | 139,626 | +17,164 | +14% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $1,403,417 | 122,462 | -19,203 | -14% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $1,622,067 | 141,665 | -26,472 | -16% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $1,704,911 | 168,137 | -28,535 | -15% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.1% | $2,216,496 | 196,672 | -79,747 | -29% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $3,187,111 | 276,419 | +23,283 | +9.2% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.05% | $2,987,005 | 253,136 | -31,747 | -11% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.44% | $3,134,000 | 284,883 | +284,883 | NEW | $11.00 | Q3 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -173,587 | -100% | $12.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.01% | $2,319,000 | 173,587 | -7,782 | -4.3% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $2,922,000 | 181,369 | +1,789 | +1% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.38% | $2,805,000 | 179,580 | +179,580 | NEW | $15.62 | Q3 2021 |