| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $655,070 | 65,246 | -63,005 | -49% | $10.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $1,292,770 | 128,251 | -27,747 | -18% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,510,841 | 155,998 | -6,973 | -4.3% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,632,969 | 162,971 | -9,074 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,727,332 | 172,045 | -18,231 | -9.6% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $2,068,300 | 190,276 | +16,133 | +9.3% | $10.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $1,894,676 | 174,143 | +47,514 | +38% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $1,343,534 | 126,629 | +41,944 | +50% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $875,643 | 84,685 | +12,772 | +18% | $10.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $658,723 | 71,913 | -14,467 | -17% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $863,000 | 86,380 | -50,015 | -37% | $9.99 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $1,395,000 | 136,395 | -29,942 | -18% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $1,660,000 | 166,337 | -9,820 | -5.6% | $9.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $1,691,000 | 176,157 | -18,398 | -9.5% | $9.60 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $2,074,000 | 194,555 | -28,541 | -13% | $10.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $2,561,000 | 223,096 | -12,677 | -5.4% | $11.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $3,192,000 | 235,773 | +480 | +0.2% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $3,205,000 | 235,293 | +26,045 | +12% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $2,925,000 | 209,248 | +40,579 | +24% | $13.98 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $2,235,000 | 168,669 | 0 | $13.25 | Q1 2021 |