| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $6,451,024 | 595,179 | -245,042 | -29% | $10.84 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $8,324,221 | 840,221 | +11,576 | +1.4% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $7,712,819 | 828,645 | +7,074 | +0.86% | $9.31 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $7,967,707 | 821,571 | -51,285 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.26% | $8,141,965 | 872,856 | +855,621 | +4964% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $182,347 | 17,235 | +5,405 | +46% | $10.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $114,218 | 11,830 | +1,565 | +15% | $9.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $102,723 | 10,265 | +10,265 | NEW | $10.01 | Q1 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -512,676 | -100% | $11.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.05% | $4,901,178 | 512,676 | +123,399 | +32% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $3,989,441 | 389,277 | +57,799 | +17% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $3,380,987 | 331,478 | +59,594 | +22% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.51% | $2,845,740 | 271,884 | -1,035,354 | -79% | $10.47 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $11,166,000 | 1,307,238 | -5,851 | -0.45% | $8.54 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.1% | $14,694,000 | 1,313,089 | +175,849 | +15% | $11.19 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $14,898,000 | 1,137,240 | +34,541 | +3.1% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $16,585,000 | 1,102,699 | +21,539 | +2% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.1% | $17,050,000 | 1,081,160 | +142,293 | +15% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.07% | $15,857,000 | 938,867 | -85,216 | -8.3% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.05% | $17,164,000 | 1,024,083 | -55,993 | -5.2% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.05% | $16,849,000 | 1,080,076 | +56,322 | +5.5% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.51% | $14,240,000 | 1,023,754 | +535,813 | +110% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $6,294,000 | 487,941 | +487,941 | NEW | $12.90 | Q2 2020 |