| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,055,459 | 604,100 | -290,000 | -32% | $14.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $12,016,704 | 894,100 | -80,200 | -8.2% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $13,630,457 | 974,300 | +45,600 | +4.9% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $13,419,715 | 928,700 | -196,296 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $15,232,446 | 1,124,996 | +97,196 | +9.5% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $16,742,862 | 1,027,800 | +196,900 | +24% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,170,216 | 830,900 | +88,900 | +12% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,852,000 | 742,000 | +104,077 | +16% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,840,000 | 637,923 | +66,923 | +12% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,612,000 | 571,000 | -62,400 | -9.9% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,564,000 | 633,400 | +81,800 | +15% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,476,000 | 551,600 | -63,144 | -10% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,932,000 | 614,744 | +35,168 | +6.1% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,231,000 | 579,576 | -93,524 | -14% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,694,000 | 673,100 | +528,500 | +365% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,793,000 | 144,600 | +46,361 | +47% | $12.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,309,000 | 98,239 | +98,239 | NEW | $13.32 | Q4 2021 |