| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,214,000 | 673,968 | +33,078 | +5.2% | $9.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,954,000 | 640,890 | +46,635 | +7.8% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,702,000 | 594,255 | +23,936 | +4.2% | $12.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,004,000 | 570,319 | +58,325 | $12.28 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $5,801,000 | 511,994 | +41,755 | +8.9% | $11.33 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,000 | 44 | 0 | $22.73 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $1,000 | 55 | 0 | $18.18 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $5,220,000 | 470,239 | -15,377 | -3.2% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,920,000 | 485,616 | 0 | $10.13 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $1,000 | 55 | 0 | $18.18 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $6,383,000 | 492,478 | +31,258 | +6.8% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $5,618,000 | 461,220 | +48,222 | +12% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,998,000 | 412,998 | +263,265 | +176% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,157,000 | 149,733 | +149,733 | NEW | $14.41 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -118,227 | -100% | $12.69 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,362,000 | 118,227 | +4,600 | +4% | $11.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,820,000 | 113,627 | +14,172 | +14% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,931,000 | 99,455 | -8,557,261 | -99% | $19.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $147,481,000 | 8,656,716 | -3,734,183 | -30% | $17.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $204,632,000 | 12,390,899 | -6,546,832 | -35% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $293,716,000 | 18,937,731 | -11,277,381 | -37% | $15.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $381,763,000 | 30,215,112 | +362,822 | +1.2% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $232,729,000 | 29,852,290 | +9,263,054 | +45% | $7.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $144,031,000 | 20,589,236 | +386,961 | +1.9% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $115,591,000 | 20,202,275 | +9,243,200 | +84% | $5.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $120,435,000 | 10,959,075 | +2,490,931 | +29% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $86,220,000 | 8,468,144 | +8,468,144 | NEW | $10.18 | Q3 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -128,700 | -100% | $12.69 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $870,000 | 128,700 | +128,700 | NEW | $6.76 | Q1 2016 |