| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.39% | $3,532,127 | 261,639 | -22,166 | -7.8% | $13.50 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.07% | $3,862,586 | 283,805 | +3,827 | +1.4% | $13.61 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.03% | $3,776,903 | 279,978 | -1,331 | -0.47% | $13.49 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.38% | $3,721,718 | 281,309 | +18,568 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.32% | $3,224,988 | 262,741 | +16,548 | +6.7% | $12.27 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.02% | $3,537,793 | 246,193 | +1,005 | +0.41% | $14.37 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.46% | $3,175,185 | 245,188 | +20,576 | +9.2% | $12.95 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.32% | $2,998,570 | 224,612 | +13,878 | +6.6% | $13.35 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.22% | $2,994,530 | 210,734 | +9,339 | +4.6% | $14.21 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.03% | $2,559,730 | 201,395 | +1,043 | +0.52% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.13% | $2,945,174 | 200,352 | +4,510 | +2.3% | $14.70 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +6.1% | $3,186,000 | 195,842 | +181,892 | +1304% | $16.27 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $211,000 | 13,950 | -160 | -1.1% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $215,000 | 14,110 | 0 | $15.24 | Q3 2022 |