| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $466,255 | 24,735 | -1,071 | -4.2% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $383,993 | 25,806 | -123,895 | -83% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,991,024 | 149,701 | -36,516 | -20% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,878,929 | 186,217 | -3,447 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,947,849 | 189,664 | -235,514 | $10.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $6,913,394 | 425,178 | -220,115 | -34% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,163,773 | 645,293 | +2,129 | +0.33% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $14,220,357 | 643,164 | +499,957 | +349% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,858,412 | 143,207 | +92,252 | +181% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $927,381 | 50,955 | +563 | +1.1% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $866,742 | 50,392 | +2,271 | +4.7% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $735,289 | 48,121 | -392 | -0.81% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $573,909 | 48,513 | 0 | $11.83 | Q4 2022 | ||
| 31 Dec 2022 | 0% | 0% | $573,909 | 48,513 | 0 | $11.83 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $491,922 | 48,513 | +1,423 | +3% | $10.14 | Q3 2022 | |
| 30 Sep 2022 | 0% | +0% | $491,922 | 48,513 | +1,423 | +3% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $622,000 | 47,090 | 0 | $13.21 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $848,000 | 47,090 | +806 | +1.7% | $18.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $829,000 | 46,284 | -861 | -1.8% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $885,000 | 47,145 | +787 | +1.7% | $18.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $878,000 | 46,358 | +46,358 | NEW | $18.94 | Q2 2021 |