| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,857,405 | 183,176 | -3,721 | -2% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,891,398 | 186,897 | +16,306 | +9.6% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $1,649,615 | 170,591 | +24,292 | +17% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $1,487,861 | 146,299 | -59,084 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $2,092,853 | 205,383 | -92,118 | -31% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.06% | $3,272,511 | 297,501 | -109,088 | -27% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $4,354,568 | 406,589 | -2,320 | -0.57% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.08% | $4,334,435 | 408,909 | -138,835 | -25% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $5,767,744 | 547,744 | -7,342 | -1.3% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.02% | $5,051,283 | 555,086 | -38,833 | -6.5% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $6,141,000 | 593,919 | +28,480 | +5% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $5,881,000 | 565,439 | +59,592 | +12% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.06% | $5,094,000 | 505,847 | +101,612 | +25% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.05% | $3,953,000 | 404,235 | +77,958 | +24% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $3,596,000 | 326,277 | +52,403 | +19% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $3,336,000 | 273,874 | -33,621 | -11% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $4,545,000 | 307,495 | +35,983 | +13% | $14.78 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.05% | $4,165,000 | 271,512 | -60,220 | -18% | $15.34 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.13% | $5,009,000 | 331,732 | +166,936 | +101% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $2,549,000 | 164,796 | 0 | $15.47 | Q1 2021 |