| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $2,059,657 | 178,945 | -1,012 | -0.56% | $11.51 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $2,125,288 | 179,957 | +16,034 | +9.8% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $1,919,533 | 163,923 | +4,759 | +3% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.07% | $1,816,058 | 159,164 | +14,599 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $1,665,384 | 144,565 | +2,693 | +1.9% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.04% | $1,749,277 | 141,872 | +8,019 | +6% | $12.33 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.05% | $1,607,577 | 133,853 | +8,414 | +6.7% | $12.01 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.01% | $1,512,792 | 125,439 | +1,083 | +0.87% | $12.06 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $1,445,017 | 124,356 | +3,885 | +3.2% | $11.62 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.04% | $1,338,429 | 120,471 | +5,152 | +4.5% | $11.11 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.07% | $1,348,081 | 115,319 | -10,399 | -8.3% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.06% | $1,465,870 | 125,718 | +7,999 | +6.8% | $11.66 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.07% | $1,371,421 | 117,719 | +9,406 | +8.7% | $11.65 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.14% | $1,234,000 | 108,313 | +15,538 | +17% | $11.39 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.09% | $1,173,000 | 92,775 | +10,029 | +12% | $12.64 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.13% | $1,237,000 | 82,746 | +13,922 | +20% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.05% | $1,145,000 | 68,824 | +4,715 | +7.4% | $16.64 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $1,096,000 | 64,109 | 0 | $17.10 | Q3 2021 |