| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $2,788,072 | 244,139 | -6,119 | -2.4% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $3,120,724 | 250,258 | +3,329 | +1.3% | $12.47 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $3,074,265 | 246,929 | +3,883 | +1.6% | $12.45 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $3,052,655 | 243,046 | +8,548 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $2,870,256 | 234,498 | +3,762 | +1.6% | $12.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $3,269,534 | 230,736 | +12,162 | +5.6% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $2,552,940 | 218,574 | +21,084 | +11% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.32% | $2,385,676 | 197,490 | +51,018 | +35% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.26% | $1,792,812 | 146,472 | -35,508 | -20% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.1% | $1,841,635 | 181,980 | +14,190 | +8.5% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $1,946,365 | 167,790 | +1,808 | +1.1% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.42% | $1,978,505 | 165,982 | +45,898 | +38% | $11.92 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.53% | $1,380,970 | 120,084 | -73,203 | -38% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.71% | $2,174,000 | 193,287 | +104,023 | +117% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | 0% | $1,213,000 | 89,264 | 0 | $13.59 | Q2 2022 |