| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,380,850 | 838,214 | -13,488 | -1.6% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,479,704 | 851,702 | -62,857 | -6.9% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,938,372 | 914,559 | -56,787 | -5.8% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,177,529 | 971,346 | -14,617 | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,089,442 | 985,963 | +40,561 | +4.3% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,396,310 | 945,402 | -25,830 | -2.7% | $13.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,927,467 | 971,232 | -12,124 | -1.2% | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,187,621 | 983,356 | +13,752 | +1.4% | $17.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,262,713 | 969,604 | +65,562 | +7.3% | $13.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,778,281 | 904,042 | +28,284 | +3.2% | $13.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,419,884 | 875,758 | +5,282 | +0.61% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,715,560 | 870,476 | +25,044 | +3% | $12.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,422,147 | 845,432 | -8,205 | -0.96% | $8.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,937,000 | 853,637 | +71,731 | +9.2% | $10.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,266,000 | 781,906 | -109,172 | -12% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,482,000 | 891,078 | +15,717 | +1.8% | $15.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,651,000 | 875,361 | -41,180 | -4.5% | $17.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,027,000 | 916,541 | -66,633 | -6.8% | $20.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,194,000 | 983,174 | +57,931 | +6.3% | $34.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,145,000 | 925,243 | -54,647 | -5.6% | $17.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,442,000 | 979,890 | +538 | +0.05% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,249,000 | 979,352 | -41,548 | -4.1% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,970,000 | 1,020,900 | +1,020,900 | NEW | $21.52 | Q2 2020 |