| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $8,071,847 | 438,211 | 0 | $18.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.03% | $7,646,782 | 438,211 | -33,485 | -7.1% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $7,801,852 | 471,696 | -42,764 | -8.3% | $16.54 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $9,548,378 | 514,460 | 0 | $18.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.04% | $9,131,665 | 514,460 | -35,889 | -6.5% | $17.75 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.08% | $8,392,822 | 550,349 | +101,384 | +23% | $15.25 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $5,760,221 | 448,965 | -1,522 | -0.34% | $12.83 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.14% | $5,135,552 | 450,487 | +204,309 | +83% | $11.40 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $3,015,681 | 246,178 | +246,178 | NEW | $12.25 | Q4 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -7,800 | -100% | $19.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $90,000 | 7,800 | +7,800 | NEW | $11.54 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -267,493 | -100% | $19.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $3,746,000 | 267,493 | +267,493 | NEW | $14.00 | Q4 2021 |