| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $3,919,699 | 431,210 | -30,898 | -6.7% | $9.09 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $4,237,530 | 462,108 | -70,161 | -13% | $9.17 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $4,705,258 | 532,269 | -24,154 | -4.3% | $8.84 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $5,219,248 | 556,423 | -13,928 | $9.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.04% | $5,389,817 | 570,351 | +85,515 | +18% | $9.45 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $4,833,815 | 484,836 | +106,180 | +28% | $9.97 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.17% | $3,585,872 | 378,656 | -342,508 | -47% | $9.47 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.06% | $6,512,111 | 721,164 | -123,446 | -15% | $9.03 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $7,508,583 | 844,610 | +20,001 | +2.4% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $6,349,489 | 824,609 | +48,098 | +6.2% | $7.70 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $6,686,000 | 776,511 | -15,672 | -2% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $7,050,000 | 792,183 | -11,172 | -1.4% | $8.90 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.17% | $6,917,000 | 803,355 | +316,004 | +65% | $8.61 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.15% | $4,055,000 | 487,351 | +278,182 | +133% | $8.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.1% | $1,966,000 | 209,169 | +174,112 | +497% | $9.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $365,000 | 35,057 | +35,057 | NEW | $10.41 | Q1 2022 |