| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $592,405 | 47,621 | -10,606 | -18% | $12.44 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $737,736 | 58,227 | -7,919 | -12% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $778,538 | 66,146 | -4,021 | -5.7% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.08% | $883,403 | 70,167 | -22,776 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $1,174,800 | 92,943 | -6,964 | -7% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.2% | $1,357,736 | 99,907 | -46,489 | -32% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.2% | $1,831,414 | 146,396 | -46,703 | -24% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $2,346,153 | 193,099 | -1,524 | -0.78% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $2,245,949 | 194,623 | -4,238 | -2.1% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $2,040,314 | 198,861 | +3,831 | +2% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $2,250,646 | 195,030 | +9,149 | +4.9% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $2,163,655 | 185,881 | +2,426 | +1.3% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $2,256,497 | 183,455 | +755 | +0.41% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $2,158,000 | 182,700 | -262 | -0.14% | $11.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $2,357,000 | 182,962 | +182,962 | NEW | $12.88 | Q2 2022 |