| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $3,805,614 | 475,107 | +13,816 | +3% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $3,708,781 | 461,291 | +4,076 | +0.89% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.04% | $3,543,431 | 457,215 | +51,075 | +13% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $2,916,103 | 406,140 | +3,487 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.02% | $3,499,047 | 402,653 | +23,973 | +6.3% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $3,063,516 | 378,680 | -1,515 | -0.4% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $2,984,534 | 380,195 | +13,186 | +3.6% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $2,756,224 | 367,009 | +6,267 | +1.7% | $7.51 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $2,546,845 | 360,742 | +5,399 | +1.5% | $7.06 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $2,839,195 | 355,343 | -3,942 | -1.1% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $2,874,288 | 359,285 | -1,480 | -0.41% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $2,666,031 | 360,765 | +360,765 | NEW | $7.39 | Q1 2023 |