| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $2,091,378 | 178,141 | -9,883 | -5.3% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $2,209,287 | 188,024 | +12 | +0.01% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $2,105,737 | 188,012 | -428 | -0.23% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $2,212,280 | 188,440 | +8 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $2,199,004 | 188,432 | +14 | +0.01% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $2,383,494 | 188,418 | +9 | +0% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $2,277,867 | 188,409 | +75 | +0.04% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $2,275,080 | 188,334 | -7,590 | -3.9% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.03% | $2,244,135 | 195,924 | -3,056 | -1.5% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $2,051,486 | 198,980 | -3,073 | -1.5% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $2,349,881 | 202,053 | -3,664 | -1.8% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.11% | $2,478,884 | 205,717 | -9,227 | -4.3% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $2,609,413 | 214,944 | 0 | $12.14 | Q4 2022 |