| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $18,264,207 | 1,623,485 | 0 | $11.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $17,371,290 | 1,623,485 | -6,117 | -0.38% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $17,241,189 | 1,629,602 | 0 | $10.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $18,610,055 | 1,629,602 | +6,117 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $18,767,487 | 1,623,485 | -1,000 | -0.06% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $17,820,600 | 1,624,485 | -10,272 | -0.63% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $14,124,301 | 1,634,757 | 0 | $8.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $15,415,759 | 1,634,757 | +11,272 | +0.69% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $21,397,532 | 1,623,485 | 0 | $13.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $15,163,350 | 1,623,485 | 0 | $9.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $18,004,449 | 1,623,485 | -82,965 | -4.9% | $11.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,265,922 | 1,706,450 | -1,180 | -0.07% | $8.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $9,494,423 | 1,707,630 | 0 | $5.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $9,802,000 | 1,707,630 | +12,500 | +0.74% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $13,222,000 | 1,695,130 | -30,000 | -1.7% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $13,042,000 | 1,725,130 | +73,050 | +4.4% | $7.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $12,374,000 | 1,652,080 | 0 | $7.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $14,819,000 | 1,652,080 | -50,068 | -2.9% | $8.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $15,438,000 | 1,702,148 | -87,434 | -4.9% | $9.07 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $19,059,000 | 1,789,582 | +21,595 | +1.2% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $13,066,000 | 1,767,987 | 0 | $7.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $11,563,000 | 1,767,987 | -37,900 | -2.1% | $6.54 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $14,248,000 | 1,805,887 | +180,952 | +11% | $7.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $11,700,000 | 1,624,935 | -1,000 | -0.06% | $7.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $18,650,000 | 1,625,935 | +1,625,935 | NEW | $11.47 | Q4 2019 |