| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $2,026,061 | 195,377 | +3,067 | +1.6% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $1,946,175 | 192,310 | +4,249 | +2.3% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.06% | $1,782,822 | 188,061 | +11,952 | +6.8% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $1,754,042 | 176,109 | +1,776 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $1,760,761 | 174,333 | +2,684 | +1.6% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.1% | $1,812,610 | 171,649 | -17,422 | -9.2% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $1,941,756 | 189,071 | +2,224 | +1.2% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $1,842,312 | 186,847 | +1,761 | +0.95% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $1,830,498 | 185,086 | +1,973 | +1.1% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,556,465 | 183,113 | +2,005 | +1.1% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $1,758,558 | 181,108 | +1,915 | +1.1% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $1,797,308 | 179,193 | +2,035 | +1.1% | $10.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $1,780,441 | 177,158 | +2,265 | +1.3% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $1,665,000 | 174,893 | +2,346 | +1.4% | $9.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $1,839,000 | 172,547 | +10,245 | +6.3% | $10.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $1,763,000 | 162,302 | +856 | +0.53% | $10.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $2,255,000 | 161,446 | 0 | $13.97 | Q4 2021 |