| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $4,571,005 | 468,821 | -27,969 | -5.6% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $4,699,633 | 496,790 | -4,583 | -0.91% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $4,442,165 | 501,373 | -66,539 | -12% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $4,764,782 | 567,912 | +89,105 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $4,026,767 | 478,807 | +36,945 | +8.4% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $4,020,944 | 441,862 | +66,808 | +18% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $3,154,204 | 375,054 | +93,574 | +33% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $2,333,469 | 281,480 | +57,695 | +26% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $1,803,707 | 223,785 | -71,750 | -24% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $2,234,245 | 295,535 | -65,311 | -18% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $2,981,000 | 360,846 | +70,591 | +24% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $2,345,000 | 290,255 | +23,711 | +8.9% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,079,000 | 266,544 | -420 | -0.16% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,906,000 | 266,964 | -1,954 | -0.73% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $2,173,000 | 268,918 | -507 | -0.19% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $2,589,000 | 269,425 | +29,567 | +12% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $2,451,000 | 239,858 | -52,785 | -18% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $2,850,000 | 292,643 | +35,355 | +14% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $2,617,000 | 257,288 | +5,714 | +2.3% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $2,398,000 | 251,574 | 0 | $9.53 | Q1 2021 |