| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $2,167,810 | 171,233 | -10,111 | -5.6% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $2,228,718 | 181,344 | +8,652 | +5% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $2,060,216 | 172,692 | +3,511 | +2.1% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $2,094,461 | 169,181 | +3,564 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $2,030,464 | 165,617 | -2,287 | -1.4% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.06% | $2,248,235 | 167,904 | +7,141 | +4.4% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $2,003,107 | 160,763 | -423 | -0.26% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.37% | $1,958,410 | 161,186 | +42,836 | +36% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,398,897 | 118,350 | +4 | +0% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $1,215,413 | 118,346 | -116 | -0.1% | $10.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $1,386,005 | 118,462 | -5,425 | -4.4% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.3% | $1,459,389 | 123,887 | +32,691 | +36% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $1,107,119 | 91,196 | +2,189 | +2.5% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.02% | $1,039,000 | 89,007 | +1,554 | +1.8% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.06% | $1,147,000 | 87,453 | +5,842 | +7.2% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.31% | $1,207,000 | 81,611 | +28,811 | +55% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $947,000 | 52,800 | 0 | $17.94 | Q4 2021 |