| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | -0.1% | $1,223,873 | 98,939 | -87,833 | -47% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.18% | $2,375,741 | 186,772 | -129,582 | -41% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.3% | $4,058,823 | 316,354 | -197,158 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $6,526,737 | 513,512 | -27,337 | -5.1% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $5,949,337 | 540,849 | -4,352 | -0.8% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.04% | $5,631,925 | 545,201 | +25,703 | +4.9% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.04% | $5,200,172 | 519,498 | +28,075 | +5.7% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.03% | $4,314,692 | 491,423 | +17,934 | +3.8% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.06% | $3,982,041 | 473,489 | +34,481 | +7.9% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.16% | $3,573,519 | 439,008 | +93,423 | +27% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $2,985,845 | 345,585 | +21,605 | +6.7% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $2,773,269 | 323,980 | +10,392 | +3.3% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.06% | $2,535,000 | 313,588 | +20,529 | +7% | $8.08 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.17% | $2,453,000 | 293,059 | +60,363 | +26% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $2,147,000 | 232,696 | +232,696 | NEW | $9.23 | Q1 2022 |