| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -971,003 | -100% | $13.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.07% | $14,001,863 | 971,003 | +223,884 | +30% | $14.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.12% | $10,243,001 | 747,119 | +356,089 | +91% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $4,489,024 | 391,030 | -184,900 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $7,360,385 | 575,930 | -152,873 | -21% | $12.78 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.13% | $9,284,950 | 728,803 | -467,558 | -39% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.06% | $15,445,021 | 1,196,361 | -223,744 | -16% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $17,850,720 | 1,420,105 | -110,689 | -7.2% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.14% | $16,854,042 | 1,530,794 | -563,222 | -27% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $21,463,664 | 2,094,016 | +20,086 | +0.97% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.13% | $20,884,475 | 2,073,930 | +558,072 | +37% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $14,734,140 | 1,515,858 | +224,662 | +17% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.14% | $14,952,050 | 1,291,196 | +414,352 | +47% | $11.58 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.11% | $6,305,000 | 876,844 | +532,287 | +154% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $3,432,000 | 344,557 | +344,557 | NEW | $9.96 | Q2 2022 |