| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $2,558,016 | 274,760 | -15,922 | -5.5% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $2,691,715 | 290,682 | +24,733 | +9.3% | $9.26 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $2,409,498 | 265,949 | +115,463 | +77% | $9.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $1,402,530 | 150,486 | +131,659 | +600% | $9.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $163,983 | 18,827 | -103,120 | -85% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $1,129,229 | 121,947 | +4,906 | +4.2% | $9.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $1,058,051 | 117,041 | -31,886 | -21% | $9.04 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,338,854 | 148,927 | -1,912 | -1.3% | $8.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $1,330,400 | 150,839 | -4,355 | -2.8% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $1,314,493 | 155,194 | -1,777 | -1.1% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,413,000 | 156,971 | -3,857 | -2.4% | $9.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $1,484,000 | 160,828 | +69,395 | +76% | $9.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $828,000 | 91,433 | +70,387 | +334% | $9.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $186,000 | 21,046 | +21,046 | NEW | $8.84 | Q3 2022 |