| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.06% | $16,596,764 | 1,179,585 | +11,500 | +0.98% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.07% | $16,925,555 | 1,168,085 | +12,452 | +1.1% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.02% | $17,161,151 | 1,155,633 | +2,687 | +0.23% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.11% | $16,660,074 | 1,152,946 | -17,025 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.17% | $16,941,177 | 1,169,971 | -26,098 | -2.2% | $14.48 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.07% | $18,084,559 | 1,196,069 | -10,568 | -0.88% | $15.12 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.11% | $17,279,049 | 1,206,637 | +15,750 | +1.3% | $14.32 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.48% | $17,315,503 | 1,190,887 | +62,300 | +5.5% | $14.54 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.44% | $15,721,217 | 1,128,587 | +56,715 | +5.3% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.38% | $14,277,335 | 1,071,872 | +47,283 | +4.6% | $13.32 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.84% | $14,057,361 | 1,024,589 | +104,123 | +11% | $13.72 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.68% | $12,849,705 | 920,466 | +79,970 | +9.5% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | 0% | $11,329,886 | 840,496 | 0 | $13.48 | Q4 2022 |