| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $4,221,028 | 404,313 | -23,532 | -5.5% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $4,470,980 | 427,845 | +41,548 | +11% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.07% | $3,878,422 | 386,297 | +182,537 | +90% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $2,117,066 | 203,760 | +203,760 | NEW | $10.39 | Q1 2025 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -29,773 | -100% | $10.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.19% | $329,000 | 29,773 | -271,218 | -90% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.11% | $3,708,000 | 300,991 | -175,296 | -37% | $12.32 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.5% | $7,211,000 | 476,287 | -676,428 | -59% | $15.14 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.27% | $17,452,000 | 1,152,715 | -336,386 | -23% | $15.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.67% | $23,453,000 | 1,489,101 | +797,373 | +115% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | 0% | $10,556,000 | 691,728 | 0 | $15.26 | Q1 2021 |