| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -267,456 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $2,821,661 | 267,456 | -301 | -0.11% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $2,918,546 | 267,757 | -1,581 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $3,178,193 | 269,338 | +22,594 | +9.2% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $2,489,643 | 246,744 | -2,320 | -0.93% | $10.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,079,684 | 249,064 | -2,743 | -1.1% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,508,002 | 251,807 | -10,615 | -4% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,863,023 | 262,422 | -83 | -0.03% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $2,391,421 | 262,505 | +362 | +0.14% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,291,133 | 262,143 | +2,657 | +1% | $8.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $2,724,603 | 259,486 | +18,151 | +7.5% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $3,414,884 | 241,335 | +2,742 | +1.1% | $14.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $2,780,000 | 238,593 | +2,658 | +1.1% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $3,140,000 | 235,935 | +2 | +0% | $13.31 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $3,732,000 | 235,933 | +9,280 | +4.1% | $15.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $3,670,000 | 226,653 | +69 | +0.03% | $16.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $3,458,000 | 226,584 | +5,430 | +2.5% | $15.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $3,306,000 | 221,154 | +85,310 | +63% | $14.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,038,000 | 135,844 | +135,844 | NEW | $15.00 | Q1 2021 |