| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $2,358,733 | 169,571 | +8,494 | +5.3% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $2,089,169 | 161,077 | +4,213 | +2.7% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,850,995 | 156,864 | -554 | -0.35% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $1,663,908 | 157,418 | +4,793 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,918,496 | 152,625 | +2,756 | +1.8% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,955,790 | 149,869 | +2,680 | +1.8% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,607,304 | 147,189 | +3,600 | +2.5% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,748,914 | 143,589 | +3,500 | +2.5% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,989,264 | 140,089 | -4,175 | -2.9% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,848,022 | 144,264 | +3,318 | +2.4% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $1,517,988 | 140,946 | +37,067 | +36% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $1,106,311 | 103,879 | +79,579 | +327% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $463,401 | 24,300 | -11,900 | -33% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $694,000 | 36,200 | 0 | $19.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $682,000 | 36,200 | 0 | $18.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $751,000 | 36,200 | 0 | $20.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $717,000 | 36,200 | 0 | $19.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $724,000 | 36,200 | 0 | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $625,000 | 36,200 | 0 | $17.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $627,000 | 36,200 | +36,200 | NEW | $17.32 | Q1 2021 |