| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.79% | -0.11% | $1,150,693 | 81,149 | -10,945 | -12% | $14.18 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.06% | $1,259,846 | 92,094 | +6,890 | +8.1% | $13.68 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.18% | $1,170,703 | 85,204 | -19,300 | $13.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.04% | $1,419,164 | 104,504 | -3,701 | -3.4% | $13.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,538,675 | 108,205 | 0 | $14.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.15% | $1,501,885 | 108,205 | +14,289 | +15% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.8% | $1,267,866 | 93,916 | +77,615 | +476% | $13.50 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $222,183 | 16,301 | +1,650 | +11% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.14% | $196,323 | 14,651 | -11,708 | -44% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.24% | $361,909 | 26,359 | -20,013 | -43% | $13.73 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.46% | $638,542 | 46,372 | -36,547 | -44% | $13.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.37% | $1,128,528 | 82,919 | -29,295 | -26% | $13.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $1,473,000 | 112,214 | -679 | -0.6% | $13.13 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $1,597,000 | 112,893 | -661 | -0.58% | $14.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.43% | $1,676,000 | 113,554 | +32,039 | +39% | $14.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,352,000 | 81,515 | 0 | $16.59 | Q4 2021 |