| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.08% | $5,338,649 | 529,103 | +231,617 | +78% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $3,034,357 | 297,486 | +41,255 | +16% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $2,539,249 | 256,231 | +17,115 | +7.2% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.08% | $2,462,895 | 239,116 | -185,070 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.11% | $4,436,986 | 424,186 | -240,765 | -36% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.05% | $7,447,451 | 664,951 | -96,281 | -13% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $8,442,063 | 761,232 | +10,738 | +1.4% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.06% | $8,157,870 | 750,494 | -101,933 | -12% | $10.87 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $8,976,056 | 852,427 | +24,078 | +2.9% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $7,827,898 | 828,349 | -20,877 | -2.5% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $8,789,000 | 849,226 | +55,392 | +7% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.06% | $8,391,000 | 793,834 | +91,783 | +13% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.09% | $7,203,000 | 702,051 | +136,476 | +24% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.05% | $5,554,000 | 565,575 | +83,923 | +17% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.04% | $5,322,000 | 481,652 | +61,864 | +15% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.06% | $5,096,000 | 419,788 | +94,211 | +29% | $12.14 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $4,490,000 | 325,577 | +57,251 | +21% | $13.79 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.09% | $3,711,000 | 268,326 | +117,091 | +77% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $2,146,000 | 151,235 | +63,851 | +73% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $1,193,000 | 87,384 | 0 | $13.65 | Q1 2021 |