| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $6,597,874 | 609,785 | +46,568 | +8.3% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.08% | $6,110,904 | 563,217 | +193,848 | +52% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $3,808,194 | 369,369 | -11,087 | -2.9% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.1% | $4,131,752 | 380,456 | -212,272 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $6,442,953 | 592,728 | +73,447 | +14% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $6,127,516 | 519,281 | -20,108 | -3.7% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.07% | $5,992,612 | 539,389 | -117,125 | -18% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.07% | $7,215,089 | 656,514 | -117,145 | -15% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $8,386,464 | 773,659 | -28,075 | -3.5% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $7,488,196 | 801,734 | +27,245 | +3.5% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.12% | $8,310,000 | 774,489 | +186,271 | +32% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.14% | $6,441,000 | 588,218 | +204,294 | +53% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.11% | $4,024,000 | 383,924 | +163,485 | +74% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.04% | $2,284,000 | 220,439 | +62,337 | +39% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $1,829,000 | 158,102 | +129,475 | +452% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $360,000 | 28,627 | +28,627 | NEW | $12.58 | Q1 2022 |