| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.41% | $21,048,416 | 1,000,400 | +539,278 | +117% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $6,704,714 | 461,122 | +461,122 | NEW | $14.54 | Q3 2025 | |
| 30 Sep 2024 | -0.85% | $0 | 0 | -1,327,360 | -100% | $13.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.04% | $13,870,912 | 1,327,360 | -58,520 | -4.2% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.22% | $19,111,285 | 1,385,880 | -221,940 | -14% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.52% | $24,294,160 | 1,607,820 | +371,780 | +30% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.35% | $16,031,439 | 1,236,040 | +255,570 | +26% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.66% | $17,628,851 | 980,470 | +301,940 | +44% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.42% | $10,585,068 | 678,530 | +175,240 | +35% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.13% | $6,215,632 | 503,290 | +50,730 | +11% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.1% | $3,955,000 | 452,560 | +50,400 | +13% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.07% | $2,630,000 | 402,160 | -43,900 | -9.8% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.53% | $5,130,000 | 446,060 | -228,110 | -34% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.2% | $7,706,000 | 674,170 | +94,140 | +16% | $11.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.36% | $7,071,000 | 580,030 | +144,500 | +33% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $6,672,000 | 435,530 | +70 | +0.02% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.56% | $6,876,000 | 435,460 | +172,060 | +65% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.48% | $3,825,000 | 263,400 | +125,800 | +91% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $914,000 | 137,600 | +137,600 | NEW | $6.64 | Q3 2020 |