| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $4,146,106 | 407,280 | +5,317 | +1.3% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $4,268,843 | 401,963 | -11,608 | -2.8% | $10.62 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $4,317,684 | 413,571 | 0 | $10.44 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.09% | $4,317,684 | 413,571 | -30,456 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $4,777,726 | 444,027 | +3,439 | +0.78% | $10.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,859,682 | 440,588 | -3,230 | -0.73% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $4,810,992 | 443,818 | +1,796 | +0.41% | $10.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $4,888,765 | 442,022 | +16,555 | +3.9% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $4,590,785 | 425,467 | -6,213 | -1.4% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $4,433,354 | 431,680 | -5,451 | -1.2% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.36% | $4,279,508 | 437,131 | -110,308 | -20% | $9.79 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $5,206,141 | 547,439 | +2,873 | +0.53% | $9.51 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $5,010,005 | 544,566 | +7,929 | +1.5% | $9.20 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.42% | $4,787,000 | 536,637 | +120,571 | +29% | $8.92 | Q3 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $4,335,000 | 416,066 | +25,981 | +6.7% | $10.42 | Q1 2022 | |
| 30 Sep 2021 | 1.6% | +0.69% | $4,502,000 | 390,085 | +172,550 | +79% | $11.54 | Q3 2021 | |
| 31 Mar 2021 | 0.93% | -0.09% | $2,386,000 | 217,535 | -20,829 | -8.7% | $10.97 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $2,491,000 | 238,364 | -10,738 | -4.3% | $10.45 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $2,484,000 | 249,102 | -6,160 | -2.4% | $9.97 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $2,596,000 | 255,262 | +255,262 | NEW | $10.17 | Q2 2020 |