| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $3,371,605 | 336,152 | -19,459 | -5.5% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $3,577,447 | 355,611 | +29,368 | +9% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $3,125,408 | 326,243 | +139,915 | +75% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $1,863,280 | 186,328 | +158,508 | +500% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $278,200 | 27,820 | +12,409 | +81% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $164,744 | 15,411 | +15,411 | NEW | $10.69 | Q3 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -183,969 | -100% | $10.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.16% | $1,615,248 | 183,969 | -293,470 | -61% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $4,636,000 | 477,439 | -48,722 | -9.3% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $5,283,000 | 526,161 | -13,764 | -2.5% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $5,372,000 | 539,925 | -27,387 | -4.8% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $5,514,000 | 567,312 | -7,994 | -1.4% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $6,340,000 | 575,306 | -18,907 | -3.2% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $7,184,000 | 594,213 | +12,532 | +2.2% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.21% | $8,155,000 | 581,681 | +301,613 | +108% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $3,865,000 | 280,068 | +280,068 | NEW | $13.80 | Q3 2021 |