| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.05% | $5,054,714 | 472,403 | -8,041 | -1.7% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $4,962,983 | 480,444 | 0 | $10.33 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0% | $4,751,588 | 480,444 | -350 | -0.07% | $9.89 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0% | $4,899,292 | 480,794 | -56 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $4,871,010 | 480,850 | 0 | $10.13 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | -0.01% | $5,241,265 | 480,850 | -1,029 | -0.21% | $10.90 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0% | $4,944,076 | 481,879 | -492 | -0.1% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.02% | $4,900,886 | 482,371 | -2,596 | -0.54% | $10.16 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.01% | $4,961,208 | 484,967 | +674 | +0.14% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.02% | $4,455,494 | 484,293 | -1,921 | -0.4% | $9.20 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.02% | $4,964,245 | 486,214 | +1,465 | +0.3% | $10.21 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.05% | $5,021,998 | 484,749 | +5,114 | +1.1% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | 0% | $5,204,046 | 479,635 | 0 | $10.85 | Q4 2022 |