| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $840,870 | 92,505 | -38,302 | -29% | $9.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $1,199,500 | 130,807 | 0 | $9.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $1,156,334 | 130,807 | -43,156 | -25% | $8.84 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $1,631,773 | 173,963 | 0 | $9.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,643,950 | 173,963 | -2,053 | -1.2% | $9.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $1,754,880 | 176,016 | 0 | $9.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,666,872 | 176,016 | 0 | $9.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $1,589,424 | 176,016 | 0 | $9.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $1,564,782 | 176,016 | +45,014 | +34% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | $227,396 | 45,014 | 0 | $5.05 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0.01% | $1,008,715 | 131,002 | -45,014 | -26% | $7.70 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,515,498 | 176,016 | -3,362 | -1.9% | $8.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,596,464 | 179,378 | 0 | $8.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,544,444 | 179,378 | 0 | $8.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $1,492,000 | 179,378 | -44,013 | -20% | $8.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $2,099,000 | 223,391 | 0 | $9.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $2,326,000 | 223,391 | 0 | $10.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $2,640,000 | 223,391 | -2,621 | -1.2% | $11.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $2,690,000 | 226,012 | 0 | $11.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $2,764,000 | 226,012 | 0 | $12.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $2,633,000 | 226,012 | +13,122 | +6.2% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,476,000 | 212,890 | -7,143 | -3.2% | $11.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $2,438,000 | 220,033 | 0 | $11.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $2,377,000 | 220,033 | 0 | $10.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $2,372,000 | 220,033 | 0 | $10.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $2,493,000 | 220,033 | 0 | $11.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $2,550,000 | 220,033 | +95,537 | +77% | $11.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,403,000 | 124,496 | 0 | $11.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,372,000 | 124,496 | 0 | $11.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,282,000 | 124,496 | 0 | $10.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,306,000 | 124,496 | +124,496 | NEW | $10.49 | Q3 2018 |