| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $890,205 | 99,687 | -70,459 | -41% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $1,728,683 | 170,146 | -64,756 | -28% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $2,520,498 | 234,902 | -4,677 | -2% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $2,479,643 | 239,579 | +707 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,618,037 | 238,872 | -5,167 | -2.1% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $2,511,161 | 244,039 | -16,282 | -6.3% | $10.29 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $3,061,375 | 260,321 | -6,848 | -2.6% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $3,238,088 | 267,169 | +2,050 | +0.77% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.07% | $3,345,802 | 265,119 | +96,594 | +57% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $2,160,490 | 168,525 | +58,264 | +53% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $1,362,000 | 110,261 | +18,545 | +20% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $1,113,000 | 91,716 | +21,973 | +32% | $12.14 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $808,000 | 69,743 | +4,185 | +6.4% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $745,000 | 65,558 | +20,511 | +46% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $509,000 | 45,047 | +33,201 | +280% | $11.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $161,000 | 11,846 | +11,846 | NEW | $13.59 | Q1 2022 |