| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,399,987 | 134,227 | 0 | $10.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,394,619 | 134,227 | -2,613 | -1.9% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $1,265,770 | 136,840 | 0 | $9.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $1,153,561 | 136,840 | -375 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,337,846 | 137,215 | -355 | -0.26% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,322,048 | 137,570 | -930 | -0.67% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,272,815 | 138,500 | -1,215 | -0.87% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,320,307 | 139,715 | -3,602 | -2.5% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $1,324,249 | 143,317 | 0 | $9.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,186,665 | 143,317 | 0 | $8.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $1,254,024 | 143,317 | -268 | -0.19% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,259,240 | 143,585 | -3 | -0% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,246,340 | 143,588 | -562 | -0.39% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $1,143,000 | 144,150 | -876 | -0.6% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,212,000 | 145,026 | -59,805 | -29% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,155,000 | 204,831 | -8,439 | -4% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $2,463,000 | 213,270 | -116,705 | -35% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $3,768,000 | 329,975 | -14,497 | -4.2% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $4,271,000 | 344,472 | -14,889 | -4.1% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $4,061,000 | 359,361 | -58,506 | -14% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $4,229,000 | 417,867 | -102,616 | -20% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.05% | $3,992,000 | 520,483 | -153,177 | -23% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.13% | $4,850,000 | 673,660 | -513,995 | -43% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $6,603,000 | 1,187,655 | -92,304 | -7.2% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $10,931,000 | 1,279,959 | -131,476 | -9.3% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $11,348,000 | 1,411,435 | -93,315 | -6.2% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.22% | $12,369,000 | 1,504,750 | -937,061 | -38% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $20,340,000 | 2,441,811 | 0 | $8.33 | Q1 2019 |