| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $4,845,557 | 435,360 | +36,931 | +9.3% | $11.13 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $4,219,363 | 398,429 | +59,002 | +17% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $3,519,858 | 339,427 | +35,428 | +12% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $3,225,429 | 303,999 | -51,189 | $10.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $3,885,757 | 355,188 | -15,816 | -4.3% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $4,040,234 | 371,004 | -13,475 | -3.5% | $10.89 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $4,006,271 | 384,479 | +34,932 | +10% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $3,481,488 | 349,547 | -26,010 | -6.9% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $3,680,459 | 375,557 | +23,859 | +6.8% | $9.80 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $2,964,814 | 351,698 | +64,137 | +22% | $8.43 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.03% | $2,755,000 | 287,561 | +61,104 | +27% | $9.58 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $2,303,000 | 226,457 | +61,455 | +37% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $1,564,000 | 165,002 | +56,017 | +51% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $980,000 | 108,985 | -21,674 | -17% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $1,380,000 | 130,659 | -39,903 | -23% | $10.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $1,890,000 | 170,562 | +41,224 | +32% | $11.08 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,799,000 | 129,338 | +357 | +0.28% | $13.91 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.06% | $1,780,000 | 128,981 | -85,205 | -40% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $2,979,000 | 214,186 | -41,246 | -16% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $3,267,000 | 255,432 | 0 | $12.79 | Q1 2021 |