| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $1,894,000 | 238,253 | +238,253 | NEW | $7.95 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -14,957 | -100% | $7.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $129,000 | 14,957 | -130,326 | -90% | $8.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.11% | $1,252,000 | 145,283 | -572,595 | -80% | $8.62 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $6,001,000 | 717,878 | +29,515 | +4.3% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $5,445,000 | 688,363 | -20,021 | -2.8% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.11% | $6,050,000 | 708,384 | -497,791 | -41% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.31% | $10,325,000 | 1,206,175 | -1,338,300 | -53% | $8.56 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.11% | $22,086,000 | 2,544,475 | -452,227 | -15% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.72% | $27,570,000 | 2,996,702 | +2,608,052 | +671% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.18% | $4,232,000 | 388,650 | -552,726 | -59% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.11% | $11,730,000 | 941,376 | -316,513 | -25% | $12.46 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.4% | $17,862,000 | 1,257,889 | +1,207,889 | +2416% | $14.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $728,000 | 50,000 | +49,576 | +11692% | $14.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,000 | 424 | -1,518 | -78% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $29,000 | 1,942 | -21,515 | -92% | $14.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $336,000 | 23,457 | +7,321 | +45% | $14.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.09% | $221,000 | 16,136 | -219,498 | -93% | $13.70 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.08% | $3,278,000 | 235,634 | -172,510 | -42% | $13.91 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $5,224,000 | 408,144 | -17,237 | -4.1% | $12.80 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $6,989,000 | 425,381 | +425,381 | NEW | $16.43 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -111,340 | -100% | $7.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.09% | $1,899,000 | 111,340 | -176,151 | -61% | $17.06 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.04% | $4,715,000 | 287,491 | -76,249 | -21% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $5,911,000 | 363,740 | +363,740 | NEW | $16.25 | Q4 2018 |