| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $10,375,542 | 1,149,008 | -4,230 | -0.37% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $9,664,134 | 1,153,238 | +485,658 | +73% | $8.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $5,767,891 | 667,580 | +82,320 | +14% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $5,396,097 | 585,260 | +585,260 | NEW | $9.22 | Q1 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -814,060 | -100% | $11.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $10,037,360 | 814,060 | +156,430 | +24% | $12.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,852,102 | 657,630 | +26,600 | +4.2% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $8,998,488 | 631,030 | +98,450 | +18% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $7,823,600 | 532,580 | +95,500 | +22% | $14.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,172,483 | 437,080 | +6,260 | +1.5% | $16.41 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $6,858,654 | 430,820 | +13,500 | +3.2% | $15.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $6,401,689 | 417,320 | -32,150 | -7.2% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,432,000 | 449,470 | -55,030 | -11% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $7,018,000 | 504,500 | -21,650 | -4.1% | $13.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,403,000 | 526,150 | +107,960 | +26% | $14.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,034,000 | 418,190 | +13,800 | +3.4% | $16.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $6,478,000 | 404,390 | +404,390 | NEW | $16.02 | Q3 2021 |