| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $25,096,129 | 1,937,925 | 0 | $12.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.78% | 0% | $26,723,986 | 1,937,925 | 0 | $13.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0% | $21,685,381 | 1,937,925 | -10,315 | -0.53% | $11.19 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.05% | $15,488,508 | 1,948,240 | +189,715 | $7.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $17,638,006 | 1,758,525 | -765 | -0.04% | $10.03 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | 0% | $22,043,904 | 1,759,290 | 0 | $12.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $22,747,620 | 1,759,290 | 0 | $12.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | 0% | $21,217,037 | 1,759,290 | 0 | $12.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | 0% | $20,847,587 | 1,759,290 | 0 | $11.85 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.18% | $25,791,191 | 1,759,290 | +306,783 | +21% | $14.66 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $25,854,625 | 1,452,507 | +79,422 | +5.8% | $17.80 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.33% | $26,431,886 | 1,373,085 | +408,205 | +42% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.07% | $17,184,513 | 964,880 | +94,400 | +11% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.15% | $13,266,000 | 870,480 | +200,000 | +30% | $15.24 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $12,075,000 | 670,480 | +220 | +0.03% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.28% | $17,648,000 | 670,260 | +277,960 | +71% | $26.33 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $14,539,000 | 392,300 | -2,000 | -0.51% | $37.06 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $14,065,000 | 394,300 | 0 | $35.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $17,247,000 | 394,300 | 0 | $43.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $15,476,000 | 394,300 | 0 | $39.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $11,738,000 | 394,300 | 0 | $29.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $12,685,000 | 394,300 | 0 | $32.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0% | $9,136,000 | 394,300 | +2,000 | +0.51% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $7,803,000 | 392,300 | +392,300 | NEW | $19.89 | Q1 2020 |