| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $5,455,095 | 473,944 | +220,915 | +87% | $11.51 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $2,788,380 | 253,029 | +87,544 | +53% | $11.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $1,727,663 | 165,485 | +26,310 | +19% | $10.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $1,452,987 | 139,175 | -14,118 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $1,604,978 | 153,293 | +3,075 | +2% | $10.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $1,732,014 | 150,218 | -77,584 | -34% | $11.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $2,560,494 | 227,802 | +6,684 | +3% | $11.24 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $2,377,018 | 221,118 | -59,747 | -21% | $10.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $2,923,805 | 280,865 | +8,380 | +3.1% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.06% | $2,482,338 | 272,485 | -106,581 | -28% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $3,874,000 | 379,066 | +11,417 | +3.1% | $10.22 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.06% | $3,846,000 | 367,649 | -96,207 | -21% | $10.46 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $4,685,000 | 463,856 | +25,196 | +5.7% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $4,194,000 | 438,660 | +4,286 | +0.99% | $9.56 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $4,678,000 | 434,374 | +25,838 | +6.3% | $10.77 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.04% | $4,735,000 | 408,536 | +65,100 | +19% | $11.59 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $4,609,000 | 343,436 | +56,457 | +20% | $13.42 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $3,874,000 | 286,979 | +31,575 | +12% | $13.50 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $3,548,000 | 255,404 | +59,036 | +30% | $13.89 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $2,574,000 | 196,368 | 0 | $13.11 | Q1 2021 |