| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,391,048 | 233,729 | -6,285 | -2.6% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,452,943 | 240,014 | +12,209 | +5.4% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $2,237,045 | 227,805 | +24,238 | +12% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $2,066,205 | 203,567 | -55,413 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $2,677,853 | 258,980 | -174,097 | -40% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.05% | $4,833,139 | 433,077 | -88,584 | -17% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $5,613,072 | 521,661 | +5,622 | +1.1% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.08% | $5,464,853 | 516,039 | -138,318 | -21% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $6,877,292 | 654,357 | -7,331 | -1.1% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.05% | $6,041,211 | 661,688 | -83,589 | -11% | $9.13 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $7,811,000 | 745,277 | +23,348 | +3.2% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $7,681,000 | 721,929 | +76,670 | +12% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.08% | $6,627,000 | 645,259 | +125,335 | +24% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.06% | $5,095,000 | 519,924 | +89,117 | +21% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $4,735,000 | 430,807 | +60,421 | +16% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $4,748,000 | 370,386 | +32,053 | +9.5% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $4,835,000 | 338,333 | +53,542 | +19% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.04% | $4,141,000 | 284,791 | +56,591 | +25% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.04% | $3,366,000 | 228,200 | +46,149 | +25% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $2,565,000 | 182,051 | 0 | $14.09 | Q1 2021 |