| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.02% | $12,773,505 | 1,312,796 | +69,261 | +5.6% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.14% | $12,360,738 | 1,243,535 | +379,156 | +44% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $8,358,545 | 864,379 | -13,686 | -1.6% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $8,754,308 | 878,065 | -36,931 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.11% | $9,479,359 | 914,996 | +229,877 | +34% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.07% | $7,371,880 | 685,119 | +134,434 | +24% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.17% | $5,826,247 | 550,685 | -304,479 | -36% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.11% | $8,850,947 | 855,164 | -197,502 | -19% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.13% | $10,663,507 | 1,052,666 | -220,817 | -17% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.19% | $11,410,408 | 1,273,483 | -338,682 | -21% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.03% | $16,041,000 | 1,612,165 | +47,680 | +3% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $16,271,000 | 1,564,485 | -166,877 | -9.6% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $17,989,000 | 1,731,362 | +174,898 | +11% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.11% | $15,067,000 | 1,556,464 | +168,367 | +12% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.15% | $14,853,000 | 1,388,097 | +227,108 | +20% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.05% | $13,351,000 | 1,160,989 | +74,398 | +6.8% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.21% | $14,756,000 | 1,086,591 | +316,800 | +41% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.27% | $10,300,000 | 769,791 | +387,939 | +102% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.21% | $5,224,000 | 381,852 | +283,600 | +289% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $1,307,000 | 98,252 | 0 | $13.30 | Q1 2021 |