| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.05% | $3,489,217 | 297,208 | -9,793 | -3.2% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.36% | $3,462,974 | 307,001 | -70,620 | -19% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $4,131,171 | 377,621 | +8,364 | +2.3% | $10.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $4,202,139 | 369,257 | +1,891 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $4,107,147 | 367,366 | -11,130 | -2.9% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $4,545,735 | 378,496 | +1,809 | +0.48% | $12.01 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $4,309,266 | 376,687 | +3,882 | +1% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.06% | $4,290,983 | 372,805 | -9,294 | -2.4% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.33% | $4,340,644 | 382,099 | -45,033 | -11% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.02% | $4,241,416 | 427,132 | -3,464 | -0.8% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $4,758,091 | 430,596 | +2,971 | +0.69% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.19% | $4,780,842 | 427,625 | +22,450 | +5.5% | $11.18 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.3% | $4,493,390 | 405,175 | +31,725 | +8.5% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.22% | $4,631,000 | 373,450 | +20,495 | +5.8% | $12.40 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.33% | $4,737,000 | 352,955 | +29,176 | +9% | $13.42 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.46% | $4,096,000 | 323,779 | +44,585 | +16% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $4,283,000 | 279,194 | 0 | $15.34 | Q4 2021 |