| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $3,412,779 | 339,580 | -19,637 | -5.5% | $10.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $3,602,947 | 359,217 | +28,715 | +8.7% | $10.03 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $3,186,039 | 330,502 | +139,165 | +73% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.07% | $1,913,370 | 191,337 | +158,124 | +400% | $10.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $327,480 | 33,213 | +14,813 | +81% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $199,088 | 18,400 | +18,400 | NEW | $10.82 | Q3 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -104,123 | -100% | $10.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.16% | $936,066 | 104,123 | -287,446 | -73% | $8.99 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $3,939,000 | 391,569 | -45,344 | -10% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $4,531,000 | 436,913 | -12,247 | -2.7% | $10.37 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $4,590,000 | 449,160 | -22,455 | -4.8% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $4,730,000 | 471,615 | -6,833 | -1.4% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $5,483,000 | 478,448 | -14,308 | -2.9% | $11.46 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $5,987,000 | 492,756 | +1,370 | +0.28% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.15% | $7,125,000 | 491,386 | +212,892 | +76% | $14.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $4,008,000 | 278,494 | +278,494 | NEW | $14.39 | Q3 2021 |