| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $4,017,822 | 363,933 | -2,481 | -0.68% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.01% | $4,118,490 | 366,414 | -1,590 | -0.43% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.13% | $4,324,045 | 368,004 | -17,846 | -4.6% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.11% | $4,572,320 | 385,850 | +14,262 | $11.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $4,280,690 | 371,588 | -2,805 | -0.75% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.04% | $4,653,706 | 374,393 | +4,896 | +1.3% | $12.43 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $4,408,095 | 369,497 | -4,346 | -1.2% | $11.93 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.18% | $4,448,728 | 373,843 | +20,750 | +5.9% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.06% | $4,300,668 | 353,093 | +5,293 | +1.5% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.16% | $3,957,966 | 347,800 | +13,204 | +3.9% | $11.38 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.29% | $4,072,039 | 334,596 | +23,331 | +7.5% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.1% | $3,918,821 | 311,265 | +84,902 | +38% | $12.59 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $2,793,310 | 226,363 | 0 | $12.34 | Q4 2022 |