| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $5,311,788 | 354,592 | -50 | -0.01% | $14.98 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $4,330,179 | 354,642 | +56,422 | +19% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $3,399,708 | 298,220 | -94,130 | -24% | $11.40 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $4,064,746 | 392,350 | +14,372 | $10.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $5,234,995 | 377,978 | +377,978 | NEW | $13.85 | Q4 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -207,930 | -100% | $16.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $2,276,813 | 207,930 | -234 | -0.11% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,635,128 | 208,164 | -821 | -0.39% | $7.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,584,106 | 208,985 | -24,153 | -10% | $7.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,718,227 | 233,138 | -19,080 | -7.6% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,897,940 | 252,218 | -9,945 | -3.8% | $7.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,830,000 | 262,163 | -1,561 | -0.59% | $6.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,920,000 | 263,724 | -4,814 | -1.8% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,061,000 | 268,538 | +28,859 | +12% | $11.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $2,852,000 | 239,679 | +8,624 | +3.7% | $11.90 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $2,552,000 | 231,055 | +231,055 | NEW | $11.04 | Q3 2021 |