| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,144,767 | 2,556,207 | -148,153 | -5.5% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $37,103,819 | 2,704,360 | +633,820 | +31% | $13.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $26,026,688 | 2,070,540 | +898,176 | +77% | $12.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $13,787,001 | 1,172,364 | -84,826 | $11.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $18,681,843 | 1,257,190 | -614,141 | -33% | $14.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $27,639,559 | 1,871,331 | +816,746 | +77% | $14.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,112,000 | 1,054,585 | -312,021 | -23% | $14.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $20,513,000 | 1,366,606 | +1,366,606 | NEW | $15.01 | Q1 2024 | |
| 30 Sep 2021 | -0% | $0 | 0 | -65,966 | -100% | $15.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,236,000 | 65,966 | +14,887 | +29% | $18.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $996,000 | 51,079 | +51,079 | NEW | $19.50 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -70,502 | -100% | $15.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $658,000 | 70,502 | +70,502 | NEW | $9.33 | Q2 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -63,704 | -100% | $15.48 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $1,234,000 | 63,704 | -86,825 | -58% | $19.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,570,000 | 150,529 | +150,529 | NEW | $17.07 | Q1 2017 |