| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -2.5% | $757,736 | 75,547 | -1,367,181 | -95% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.07% | $15,668,022 | 1,442,728 | +34,102 | +2.4% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.13% | $15,058,213 | 1,408,626 | +63,138 | +4.7% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.53% | $15,284,743 | 1,345,488 | +188,377 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.33% | $14,510,175 | 1,157,111 | +101,951 | +9.7% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.86% | $13,780,390 | 1,055,160 | +235,548 | +29% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.54% | $10,327,106 | 819,612 | +129,410 | +19% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.27% | $9,055,449 | 690,202 | +50,332 | +7.9% | $13.12 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.19% | $8,644,649 | 639,870 | +31,706 | +5.2% | $13.51 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.09% | $8,052,101 | 608,164 | +13,673 | +2.3% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.81% | $8,417,999 | 594,491 | +120,214 | +25% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.04% | $5,658,125 | 474,277 | -5,687 | -1.2% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.14% | $6,191,542 | 479,964 | +18,209 | +3.9% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.08% | $4,973,000 | 461,755 | +11,791 | +2.6% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.3% | $6,066,000 | 449,964 | +449,964 | NEW | $13.48 | Q2 2022 |