| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0% | $19,164,000 | 1,335,468 | +519 | +0.04% | $14.35 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $17,515,000 | 1,334,949 | -27,719 | -2% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $18,001,000 | 1,362,668 | +40,514 | +3.1% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $16,659,000 | 1,322,154 | +55,778 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $14,019,000 | 1,266,376 | +13,153 | +1% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $17,081,000 | 1,253,223 | +49,769 | +4.1% | $13.63 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.3% | $12,757,000 | 1,203,454 | +429,983 | +56% | $10.60 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.3% | $12,476,000 | 773,471 | +267,962 | +53% | $16.13 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.03% | $10,075,000 | 505,509 | +19,780 | +4.1% | $19.93 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.18% | $8,083,000 | 485,729 | +122,793 | +34% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.89% | $10,133,000 | 362,936 | +362,936 | NEW | $27.92 | Q2 2023 |