| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $61,579,004 | 3,985,696 | -3,561,120 | -47% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $114,107,857 | 7,546,816 | +627,866 | +9.1% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $95,481,510 | 6,918,950 | +4,975,182 | +256% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,057,251 | 1,943,768 | +555,481 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,226,908 | 1,388,287 | +59,017 | +4.4% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,391,002 | 1,329,270 | +1,329,270 | NEW | $15.34 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -27,642 | -100% | $16.10 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $323,964 | 27,642 | +27,642 | NEW | $11.72 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -65,238 | -100% | $16.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $579,000 | 65,238 | -2,175 | -3.2% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $970,000 | 67,413 | +49,710 | +281% | $14.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $294,000 | 17,703 | -18,648 | -51% | $16.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $953,000 | 36,351 | +18,432 | +103% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $399,000 | 17,919 | +17,919 | NEW | $22.27 | Q3 2021 |