| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $1,618,188 | 137,835 | -7,603 | -5.2% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,745,257 | 145,438 | +7,837 | +5.7% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.08% | $1,686,990 | 137,601 | +24,396 | +22% | $12.26 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $1,334,685 | 113,205 | +18,083 | $11.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $1,092,952 | 95,122 | +631 | +0.67% | $11.49 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,220,822 | 94,491 | -2,711 | -2.8% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,190,722 | 97,202 | +1,402 | +1.5% | $12.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $1,153,442 | 95,800 | +303 | +0.32% | $12.04 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $1,049,510 | 95,497 | +25,996 | +37% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $730,452 | 69,501 | +749 | +1.1% | $10.51 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $786,528 | 68,752 | +3,747 | +5.8% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $738,457 | 65,005 | +4,168 | +6.9% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $747,082 | 60,837 | +5,210 | +9.4% | $12.28 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.11% | $678,000 | 55,627 | +22,591 | +68% | $12.19 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.11% | $466,000 | 33,036 | +19,704 | +148% | $14.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $213,000 | 13,332 | +13,332 | NEW | $15.98 | Q1 2022 |