| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $3,222,567 | 276,378 | +55,030 | +25% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $2,948,355 | 221,348 | +25,575 | +13% | $13.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $2,161,334 | 195,773 | +70,293 | +56% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $1,249,781 | 125,480 | -22,430 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $1,449,518 | 147,910 | -25,973 | -15% | $9.80 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $1,846,637 | 173,883 | -70,579 | -29% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $2,385,949 | 244,462 | -3,896 | -1.6% | $9.76 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $2,411,556 | 248,358 | +702 | +0.28% | $9.71 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $2,313,107 | 247,656 | +32,126 | +15% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.03% | $1,866,490 | 215,530 | +46,168 | +27% | $8.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,616,000 | 169,362 | -3,588 | -2.1% | $9.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $1,614,000 | 172,950 | +37,581 | +28% | $9.33 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $1,281,000 | 135,369 | +35,266 | +35% | $9.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $846,000 | 100,103 | +4,077 | +4.2% | $8.45 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $900,000 | 96,026 | -12,656 | -12% | $9.37 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,217,000 | 108,682 | -240 | -0.22% | $11.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.08% | $1,317,000 | 108,922 | -140,516 | -56% | $12.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $2,898,000 | 249,438 | -36,727 | -13% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $3,434,000 | 286,165 | +5,013 | +1.8% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $3,132,000 | 281,152 | 0 | $11.14 | Q1 2021 |