| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -224,145 | -100% | $12.21 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.02% | $2,635,945 | 224,145 | +4,843 | +2.2% | $11.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $2,685,354 | 219,302 | +1,818 | +0.84% | $12.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $2,470,618 | 217,484 | +1,350 | $11.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.33% | $2,593,608 | 216,134 | -51,548 | -19% | $12.00 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $3,493,250 | 267,682 | +8,103 | +3.1% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.11% | $2,987,754 | 259,579 | +15,976 | +6.6% | $11.51 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.19% | $2,876,951 | 243,603 | +25,997 | +12% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.17% | $2,548,166 | 217,606 | -20,998 | -8.8% | $11.71 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.27% | $2,858,476 | 238,604 | +29,242 | +14% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $2,612,838 | 209,362 | +156 | +0.07% | $12.48 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.14% | $2,713,402 | 209,206 | +13,506 | +6.9% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.1% | $2,514,745 | 195,700 | -7,791 | -3.8% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.11% | $2,592,000 | 203,491 | -7,455 | -3.5% | $12.74 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -1.5% | $2,917,000 | 210,946 | -103,768 | -33% | $13.83 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +4.6% | $4,752,000 | 314,714 | +314,714 | NEW | $15.10 | Q1 2022 |