| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.66% | $108,050 | 10,419 | -168,804 | -94% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.1% | $1,813,732 | 179,223 | -25,693 | -13% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.1% | $1,944,654 | 204,916 | -24,219 | -11% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $2,282,183 | 229,135 | -39,106 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $2,709,238 | 268,241 | -17,400 | -6.1% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $3,016,371 | 285,641 | -18,665 | -6.1% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.11% | $3,125,222 | 304,306 | -21,670 | -6.6% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $3,214,127 | 325,976 | -10,119 | -3% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.1% | $3,323,977 | 336,095 | -17,462 | -4.9% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $3,005,237 | 353,557 | -2,093 | -0.59% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $3,453,362 | 355,650 | -1,207 | -0.34% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.09% | $3,547,163 | 356,857 | -15,035 | -4% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $3,737,517 | 371,892 | 0 | $10.05 | Q4 2022 |