| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $1,658,149 | 150,878 | +71,874 | +91% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.1% | $845,343 | 79,004 | -266,286 | -77% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $3,528,864 | 345,290 | -58,907 | -15% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $4,272,362 | 404,197 | -3,555 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $4,220,233 | 407,752 | -3,366 | -0.82% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $4,588,077 | 411,118 | -3,336 | -0.8% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $4,384,923 | 414,454 | -3,173 | -0.76% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $4,339,145 | 417,627 | +38,540 | +10% | $10.39 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.1% | $3,908,387 | 379,087 | +166,748 | +79% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $2,106,403 | 212,339 | +212,339 | NEW | $9.92 | Q3 2023 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -83,087 | -100% | $11.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.01% | $1,221,000 | 83,087 | -15,292 | -16% | $14.70 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $1,388,000 | 98,379 | 0 | $14.11 | Q1 2021 |