| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $3,312,744 | 370,139 | +71,944 | +24% | $8.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $2,653,936 | 298,195 | +38,693 | +15% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $2,252,477 | 259,502 | +36,460 | +16% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $1,929,313 | 223,042 | -13,289 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,996,997 | 236,331 | -23,202 | -8.9% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $2,366,941 | 259,533 | -48,881 | -16% | $9.12 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $2,673,949 | 308,414 | -46,328 | -13% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $3,192,678 | 354,742 | -9,330 | -2.6% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $3,262,085 | 364,072 | +20,709 | +6% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $2,819,010 | 343,363 | +45,292 | +15% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $2,549,000 | 298,071 | +20,442 | +7.4% | $8.55 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $2,446,000 | 277,629 | +57,113 | +26% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $1,863,000 | 220,516 | +122,205 | +124% | $8.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $812,000 | 98,311 | +66,615 | +210% | $8.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $277,000 | 31,696 | +2,146 | +7.3% | $8.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $271,000 | 29,550 | +29,550 | NEW | $9.17 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -13,749 | -100% | $9.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $147,000 | 13,749 | -254 | -1.8% | $10.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $143,000 | 14,003 | 0 | $10.21 | Q1 2021 |