| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $4,248,055 | 226,926 | -9,622 | -4.1% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,254,900 | 236,548 | +13,894 | +6.2% | $13.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,553,558 | 222,654 | +9,779 | +4.6% | $15.96 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $2,858,911 | 212,875 | +7,794 | $13.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $3,223,873 | 205,081 | -6,304 | -3% | $15.72 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,455,996 | 211,385 | +2,722 | +1.3% | $21.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,476,326 | 208,663 | +5,940 | +2.9% | $16.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,905,021 | 202,723 | +5,775 | +2.9% | $14.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $2,839,990 | 196,948 | +6,336 | +3.3% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $2,091,014 | 190,612 | +40,060 | +27% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $1,875,878 | 150,552 | +55,464 | +58% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,418,713 | 95,088 | -2,090 | -2.2% | $14.92 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,230,273 | 97,178 | 0 | $12.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $633,000 | 97,178 | +10,000 | +11% | $6.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $675,000 | 87,178 | +25,600 | +42% | $7.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $577,000 | 61,578 | +30,000 | +95% | $9.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $471,000 | 31,578 | -3,000 | -8.7% | $14.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $650,000 | 34,578 | -24,743 | -42% | $18.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,193,000 | 59,321 | -10,000 | -14% | $20.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $997,000 | 69,321 | +12,621 | +22% | $14.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $761,000 | 56,700 | +3,700 | +7% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $487,000 | 53,000 | 0 | $9.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $419,000 | 53,000 | +53,000 | NEW | $7.91 | Q2 2020 |