| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,205,108 | 57,277 | -7,985 | -12% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $948,909 | 65,262 | +48,179 | +282% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $189,621 | 17,083 | +17,083 | NEW | $11.10 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,136 | -100% | $13.47 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $139,775 | 10,136 | +10,136 | NEW | $13.79 | Q1 2024 | |
| 30 Sep 2023 | -0.46% | $0 | 0 | -1,189,648 | -100% | $13.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.05% | $21,389,871 | 1,189,648 | +142,857 | +14% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $16,329,940 | 1,046,791 | 0 | $15.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.38% | $12,927,869 | 1,046,791 | -1,486,001 | -59% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $22,137,000 | 2,532,792 | +112,245 | +4.6% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.16% | $15,830,000 | 2,420,547 | -1,174,282 | -33% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | 0% | $41,341,000 | 3,594,829 | 0 | $11.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | 0% | $41,089,000 | 3,594,829 | 0 | $11.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | +0.05% | $43,821,000 | 3,594,829 | +192,445 | +5.7% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.05% | $52,125,000 | 3,402,384 | +200,468 | +6.3% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.4% | $50,558,000 | 3,201,916 | +1,201,916 | +60% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $29,040,000 | 2,000,000 | +2,000,000 | NEW | $14.52 | Q4 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -536,517 | -100% | $13.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $2,693,000 | 536,517 | +536,517 | NEW | $5.02 | Q3 2019 |