| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.05% | $4,266,869 | 357,359 | +27,247 | +8.3% | $11.94 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $3,796,290 | 330,112 | +6,712 | +2.1% | $11.50 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $3,554,162 | 323,400 | +12,970 | +4.2% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.05% | $3,402,309 | 310,430 | +22,073 | $10.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.06% | $3,301,690 | 288,357 | +24,323 | +9.2% | $11.45 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.14% | $3,139,368 | 264,034 | +50,036 | +23% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $2,486,661 | 213,998 | +1,340 | +0.63% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.11% | $2,339,236 | 212,658 | +36,728 | +21% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $1,951,060 | 175,930 | +809 | +0.46% | $11.09 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.13% | $1,672,407 | 175,121 | +44,009 | +34% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $1,410,767 | 131,112 | +741 | +0.57% | $10.76 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $1,427,566 | 130,371 | +131 | +0.1% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.16% | $1,489,950 | 130,240 | +31,156 | +31% | $11.44 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | 0% | $1,116,000 | 99,084 | 0 | $11.26 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $1,220,000 | 99,084 | 0 | $12.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.83% | $1,211,000 | 99,084 | +99,084 | NEW | $12.22 | Q1 2022 |