| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $2,177,868 | 192,732 | -1,614 | -0.83% | $11.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $2,264,129 | 194,346 | +84 | +0.04% | $11.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $2,158,252 | 194,262 | +80 | +0.04% | $11.11 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $2,273,870 | 194,182 | +50 | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $2,236,403 | 194,132 | -1,621 | -0.83% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $2,566,321 | 195,753 | +26 | +0.01% | $13.11 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $2,403,530 | 195,727 | -3,831 | -1.9% | $12.28 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $2,444,582 | 199,558 | -1,136 | -0.57% | $12.25 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $2,446,460 | 200,694 | +449 | +0.22% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $2,048,503 | 200,245 | -2,145 | -1.1% | $10.23 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $2,341,656 | 202,390 | +1,129 | +0.56% | $11.57 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $2,382,934 | 201,261 | -1,315 | -0.65% | $11.84 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $2,349,880 | 202,576 | 0 | $11.60 | Q4 2022 |