| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $3,892,093 | 465,564 | +10,661 | +2.3% | $8.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $3,766,604 | 454,903 | +3,675 | +0.81% | $8.28 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $3,663,994 | 451,228 | +14,271 | +3.3% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $3,246,584 | 436,957 | +2,280 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $3,733,867 | 434,677 | +24,134 | +5.9% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $3,152,961 | 410,543 | +16,522 | +4.2% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $3,033,963 | 394,021 | +13,588 | +3.6% | $7.70 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $2,860,852 | 380,433 | +5,582 | +1.5% | $7.52 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $2,695,176 | 374,851 | +6,481 | +1.8% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $2,965,375 | 368,370 | +19,805 | +5.7% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $2,920,978 | 348,565 | -3,943 | -1.1% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.51% | $2,746,044 | 352,508 | +352,508 | NEW | $7.79 | Q1 2023 |