| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $2,569,125 | 236,350 | -4,491 | -1.9% | $10.87 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $2,668,521 | 240,841 | +14 | +0.01% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $2,526,279 | 240,827 | +13 | +0.01% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $2,646,546 | 240,814 | +8 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $2,658,495 | 240,806 | +16 | +0.01% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $2,889,475 | 240,790 | +4,512 | +1.9% | $12.00 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $2,641,584 | 236,278 | -202 | -0.09% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.15% | $2,710,062 | 236,480 | +18,144 | +8.3% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $2,541,436 | 218,336 | +378 | +0.17% | $11.64 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $2,081,500 | 217,958 | -3,863 | -1.7% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $2,426,716 | 221,821 | -2,813 | -1.3% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.01% | $2,547,348 | 224,634 | +604 | +0.27% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $2,511,384 | 224,030 | 0 | $11.21 | Q4 2022 |