| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $3,104,239 | 271,587 | +3,516 | +1.3% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,163,238 | 268,071 | +19,126 | +7.7% | $11.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $2,857,889 | 248,945 | +13,322 | +5.7% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $2,570,647 | 235,623 | +4,741 | $10.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $2,682,849 | 230,882 | -6,865 | -2.9% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,757,865 | 237,747 | +6,164 | +2.7% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $2,195,407 | 231,583 | -4,618 | -2% | $9.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,295,874 | 236,201 | +10,500 | +4.7% | $9.72 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $2,839,319 | 225,701 | +11,520 | +5.4% | $12.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $2,024,010 | 214,181 | +9,480 | +4.6% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $2,247,617 | 204,701 | +32,720 | +19% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $2,025,936 | 171,981 | +41,981 | +32% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $2,044,900 | 130,000 | 0 | $15.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $1,860,000 | 130,000 | 0 | $14.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $1,694,000 | 130,000 | 0 | $13.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,867,000 | 130,000 | 0 | $14.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $2,101,000 | 130,000 | 0 | $16.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $2,231,000 | 130,000 | 0 | $17.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,132,000 | 130,000 | 0 | $16.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $2,070,000 | 130,000 | 0 | $15.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,603,000 | 130,000 | 0 | $12.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,186,000 | 130,000 | +130,000 | NEW | $9.12 | Q3 2020 |