| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.18% | $1,539,161 | 151,046 | -78,693 | -34% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $2,432,938 | 229,739 | +4,207 | +1.9% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.07% | $2,338,783 | 225,532 | -25,649 | -10% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.04% | $2,740,416 | 251,181 | -12,912 | $10.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.1% | $2,854,868 | 264,093 | -33,976 | -11% | $10.81 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.12% | $3,475,519 | 298,069 | +38,217 | +15% | $11.66 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.17% | $2,803,831 | 259,852 | +50,156 | +24% | $10.79 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.09% | $2,214,399 | 209,696 | +26,275 | +14% | $10.56 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $1,812,225 | 183,421 | -4,956 | -2.6% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $1,748,146 | 188,377 | +169 | +0.09% | $9.28 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $1,989,368 | 188,208 | +1,663 | +0.89% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.02% | $2,014,696 | 186,545 | +3,607 | +2% | $10.80 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.27% | $1,891,577 | 182,938 | +66,929 | +58% | $10.34 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $1,193,000 | 116,009 | +7,687 | +7.1% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.2% | $1,267,000 | 108,322 | +41,822 | +63% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.12% | $865,000 | 66,500 | +25,500 | +62% | $13.01 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $620,000 | 41,000 | 0 | $15.12 | Q4 2021 |