| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.28% | $231,320 | 14,763 | -63,821 | -81% | $15.67 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $1,194,043 | 78,584 | -1,598 | -2% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.05% | $1,140,999 | 80,182 | -6,815 | -7.8% | $14.23 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.13% | $1,151,850 | 86,997 | -27,242 | $13.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.07% | $1,373,828 | 114,239 | -14,770 | -11% | $12.03 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.09% | $1,740,040 | 129,009 | -17,921 | -12% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.16% | $1,905,690 | 146,930 | -27,681 | -16% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -1.3% | $2,317,923 | 174,611 | -209,268 | -55% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.02% | $4,998,111 | 383,879 | -2,865 | -0.74% | $13.02 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.51% | $4,884,204 | 386,744 | +61,097 | +19% | $12.63 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.79% | $4,093,418 | 325,647 | +100,786 | +45% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.51% | $2,981,663 | 224,861 | -60,535 | -21% | $13.26 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -3.8% | $3,912,785 | 285,396 | -440,197 | -61% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +2.3% | $8,845,000 | 725,593 | +526,787 | +265% | $12.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $2,643,000 | 198,806 | +198,806 | NEW | $13.29 | Q2 2022 |