| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $8,261,159 | 823,645 | -58,834 | -6.7% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $8,868,914 | 882,479 | +23,807 | +2.8% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.06% | $8,234,664 | 858,672 | +147,888 | +21% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.18% | $7,036,762 | 710,784 | +407,705 | +100% | $9.90 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.13% | $2,988,359 | 303,079 | +284,708 | +1550% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $194,181 | 18,371 | +18,371 | NEW | $10.57 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -15,265 | -100% | $10.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.19% | $156,000 | 15,265 | -309,866 | -95% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.19% | $3,271,000 | 325,131 | -303,428 | -48% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.07% | $5,990,000 | 628,559 | -111,468 | -15% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.25% | $7,940,000 | 740,027 | -369,243 | -33% | $10.73 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.12% | $13,511,000 | 1,109,270 | -191,953 | -15% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.3% | $20,221,000 | 1,301,223 | -394,559 | -23% | $15.54 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $25,098,000 | 1,695,782 | -35,654 | -2.1% | $14.80 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.19% | $26,733,000 | 1,731,436 | +225,361 | +15% | $15.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $22,591,000 | 1,506,075 | 0 | $15.00 | Q1 2021 |