| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.05% | $1,191,375 | 110,929 | -6,730 | -5.7% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $1,288,368 | 117,659 | +892 | +0.76% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.08% | $1,262,253 | 116,767 | +9,628 | +9% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $1,176,383 | 107,139 | +2,285 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.01% | $1,174,367 | 104,854 | +699 | +0.67% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $1,259,231 | 104,155 | -3,516 | -3.3% | $12.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $1,288,811 | 107,671 | -426 | -0.39% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $1,277,704 | 108,097 | +2,745 | +2.6% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.2% | $1,267,381 | 105,352 | -16,768 | -14% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $1,256,617 | 122,120 | +2,820 | +2.4% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $1,414,902 | 119,300 | +50 | +0.04% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.1% | $1,395,222 | 119,250 | +7,548 | +6.8% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.37% | $1,209,736 | 111,702 | -27,800 | -20% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $1,434,000 | 139,502 | +6,897 | +5.2% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.07% | $1,502,000 | 132,605 | -5,294 | -3.8% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0% | $1,693,000 | 137,899 | -268 | -0.19% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.23% | $2,010,000 | 138,167 | +11,412 | +9% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.06% | $1,869,000 | 126,755 | +2,820 | +2.3% | $14.74 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.04% | $1,857,000 | 123,935 | -2,281 | -1.8% | $14.98 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.04% | $1,812,000 | 126,216 | -2,137 | -1.7% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $1,826,000 | 128,353 | 0 | $14.23 | Q4 2020 |