| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -232,392 | -100% | $9.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $2,205,400 | 232,392 | -19,534 | -7.8% | $9.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $2,247,180 | 251,926 | +35,935 | +17% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $2,002,237 | 215,991 | -54,851 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $2,483,621 | 270,842 | -34,478 | -11% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $2,946,338 | 305,320 | -29,935 | -8.9% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $3,188,275 | 335,255 | -45,356 | -12% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $3,596,774 | 380,611 | -29,554 | -7.2% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $3,753,010 | 410,165 | +1,012 | +0.25% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $3,322,322 | 409,153 | -23,750 | -5.5% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $3,853,000 | 432,903 | +15,227 | +3.6% | $8.90 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $3,767,000 | 417,676 | +52,167 | +14% | $9.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $3,158,000 | 365,509 | +47,374 | +15% | $8.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $2,707,000 | 318,135 | +29,165 | +10% | $8.51 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $2,679,000 | 288,970 | -11,140 | -3.7% | $9.27 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $3,013,000 | 300,110 | +3,050 | +1% | $10.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $3,446,000 | 297,060 | +33,234 | +13% | $11.60 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $3,150,000 | 263,826 | -7,640 | -2.8% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $3,247,000 | 271,466 | +18,133 | +7.2% | $11.96 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $2,949,000 | 253,333 | 0 | $11.64 | Q1 2021 |