| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.14% | $2,078,629 | 164,189 | -30,252 | -16% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.23% | $2,389,677 | 194,441 | -47,071 | -19% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $2,881,243 | 241,512 | -18,115 | -7% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.28% | $3,214,186 | 259,627 | -49,271 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.09% | $3,787,087 | 308,898 | -16,498 | -5.1% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.18% | $4,357,056 | 325,396 | -28,840 | -8.1% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.2% | $4,413,785 | 354,236 | +31,907 | +9.9% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $3,916,299 | 322,329 | +4,044 | +1.3% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.15% | $3,762,124 | 318,285 | -22,414 | -6.6% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $3,512,610 | 340,699 | -4,351 | -1.3% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.03% | $4,037,085 | 345,050 | -5,063 | -1.4% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.11% | $4,124,330 | 350,113 | -15,772 | -4.3% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $4,441,848 | 365,885 | 0 | $12.14 | Q4 2022 |