| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.09% | $4,292,526 | 398,934 | -14,084 | -3.4% | $10.76 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0% | $4,572,104 | 413,018 | +52 | +0.01% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.01% | $4,224,644 | 412,966 | -922 | -0.22% | $10.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0% | $4,246,496 | 413,888 | +50 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0% | $4,183,900 | 413,838 | +31 | +0.01% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.04% | $4,539,461 | 413,807 | -5,562 | -1.3% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.01% | $4,340,470 | 419,369 | -1,540 | -0.37% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.08% | $4,314,313 | 420,909 | -10,820 | -2.5% | $10.25 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.01% | $4,191,479 | 431,729 | +976 | +0.23% | $9.71 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.01% | $3,838,008 | 430,753 | +623 | +0.14% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.11% | $4,279,793 | 430,130 | -10,583 | -2.4% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.32% | $4,464,422 | 440,713 | +31,365 | +7.7% | $10.13 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $4,040,263 | 409,348 | 0 | $9.87 | Q4 2022 |