| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $5,424,350 | 366,510 | -56,257 | -13% | $14.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $6,104,751 | 422,767 | -9,923 | -2.3% | $14.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.07% | $6,005,733 | 432,690 | +17,712 | +4.3% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.12% | $5,444,506 | 414,978 | +32,611 | $13.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.42% | $5,349,308 | 382,367 | +103,889 | +37% | $13.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.17% | $3,820,719 | 278,478 | +38,614 | +16% | $13.72 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.21% | $3,238,167 | 239,864 | +44,206 | +23% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.1% | $2,588,555 | 195,658 | +20,788 | +12% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.58% | $2,243,583 | 174,870 | -94,804 | -35% | $12.83 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.2% | $3,414,070 | 269,674 | +32,322 | +14% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.11% | $3,173,391 | 237,352 | +15,310 | +6.9% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $2,906,525 | 222,042 | +26,530 | +14% | $13.09 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.55% | $2,473,222 | 195,512 | +63,539 | +48% | $12.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $1,568,000 | 131,973 | +9,751 | +8% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.25% | $1,512,000 | 122,222 | +26,407 | +28% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.47% | $1,365,000 | 95,815 | +44,391 | +86% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $753,000 | 51,424 | 0 | $14.64 | Q4 2021 |