| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.87% | -0.6% | $1,961,044 | 157,261 | -108,409 | -41% | $12.47 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $3,307,607 | 265,670 | +801 | +0.3% | $12.45 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.99% | $3,326,753 | 264,869 | +151,802 | +100% | $12.56 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | -0.04% | $1,383,942 | 113,067 | -7,212 | -6% | $12.24 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.15% | $1,704,366 | 120,279 | -20,526 | -15% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.03% | $1,644,607 | 140,805 | +5,036 | +3.7% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $1,640,089 | 135,769 | -146 | -0.11% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.22% | $1,663,605 | 135,915 | -32,837 | -19% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $1,707,767 | 168,752 | +9,976 | +6.3% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.33% | $1,841,805 | 158,776 | +44,494 | +39% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.05% | $1,362,238 | 114,282 | -5,733 | -4.8% | $11.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $1,380,169 | 120,015 | +5,305 | +4.6% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $1,290,000 | 114,710 | +6,986 | +6.5% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.38% | $1,464,000 | 107,724 | +29,826 | +38% | $13.59 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $1,303,000 | 77,898 | -6,038 | -7.2% | $16.73 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,529,000 | 83,936 | 0 | $18.22 | Q4 2021 |