| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.11% | $5,868,515 | 613,220 | -327,433 | -35% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $9,096,115 | 940,653 | -70,433 | -7% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $9,281,769 | 1,011,086 | -72,957 | -6.7% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.1% | $10,287,568 | 1,084,043 | -237,622 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.08% | $12,846,584 | 1,321,665 | -182,757 | -12% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $15,450,414 | 1,504,422 | -6,264 | -0.41% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.13% | $15,227,715 | 1,510,686 | +246,834 | +20% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.09% | $12,297,280 | 1,263,852 | +178,550 | +16% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.18% | $10,429,752 | 1,085,302 | +325,043 | +43% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.14% | $6,256,932 | 760,259 | +273,585 | +56% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.08% | $4,604,000 | 486,674 | +143,458 | +42% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.14% | $3,367,000 | 343,216 | +234,112 | +215% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $1,081,000 | 109,104 | +47,736 | +78% | $9.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $559,000 | 61,368 | -2,307 | -3.6% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $658,000 | 63,675 | +2,033 | +3.3% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $706,000 | 61,642 | +61,642 | NEW | $11.45 | Q1 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -374,529 | -100% | $9.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.07% | $5,094,000 | 374,529 | -98,378 | -21% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | 0% | $6,233,000 | 472,907 | 0 | $13.18 | Q1 2021 |