| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $4,799,083 | 575,430 | +13,208 | +2.3% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $4,598,975 | 562,222 | -13,046 | -2.3% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.03% | $5,286,712 | 575,268 | -23,214 | -3.9% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.17% | $5,805,272 | 598,482 | +107,729 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.21% | $4,617,989 | 490,753 | +125,754 | +34% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.18% | $4,135,435 | 364,999 | +82,854 | +29% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.11% | $2,759,382 | 282,145 | +39,938 | +16% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.1% | $2,303,385 | 242,207 | +36,820 | +18% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.04% | $1,979,926 | 205,387 | -10,661 | -4.9% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.21% | $1,978,996 | 216,048 | +59,167 | +38% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.08% | $1,565,676 | 156,881 | +19,846 | +14% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.42% | $1,559,462 | 137,035 | -77,202 | -36% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $2,551,558 | 214,237 | +1,979 | +0.93% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $2,457,000 | 212,258 | +212,258 | NEW | $11.58 | Q3 2022 |