| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.06% | $4,939,388 | 553,123 | +117,238 | +27% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $4,428,592 | 435,885 | 0 | $10.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $4,677,046 | 435,885 | -24,058 | -5.2% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $4,760,410 | 459,943 | +20,000 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $4,821,775 | 439,943 | +135,245 | +44% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $3,135,342 | 304,698 | 0 | $10.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.01% | $3,583,248 | 304,698 | +18,698 | +6.5% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $3,466,320 | 286,000 | -157,812 | -36% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $5,600,907 | 443,812 | +295,175 | +199% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.07% | $1,905,526 | 148,637 | -203,675 | -58% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $4,351,053 | 352,312 | -10,000 | -2.8% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.13% | $4,394,845 | 362,312 | -189,700 | -34% | $12.13 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $6,397,819 | 552,012 | -3,576 | -0.64% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $6,317,000 | 555,588 | -824 | -0.15% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.23% | $6,293,000 | 556,412 | -393,138 | -41% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $12,895,000 | 949,550 | +76,409 | +8.8% | $13.58 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $11,194,000 | 873,141 | +873,141 | NEW | $12.82 | Q4 2021 |