| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $18,961,800 | 1,215,500 | 0 | $15.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.02% | $20,311,005 | 1,215,500 | +188,000 | +18% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $17,703,825 | 1,027,500 | -186,500 | -15% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $18,962,680 | 1,214,000 | -82,900 | -6.4% | $15.62 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | 0% | $13,111,659 | 1,296,900 | 0 | $10.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.01% | $17,339,553 | 1,296,900 | +82,900 | +6.8% | $13.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $17,372,340 | 1,214,000 | -2,900 | -0.24% | $14.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $13,531,928 | 1,216,900 | -267,700 | -18% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.06% | $17,191,668 | 1,484,600 | -641,200 | -30% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.12% | $21,938,256 | 2,125,800 | +1,430,400 | +206% | $10.32 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $6,641,070 | 695,400 | +29,700 | +4.5% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.07% | $7,495,782 | 665,700 | -665,700 | -50% | $11.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $13,593,594 | 1,331,400 | +665,700 | +100% | $10.21 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $6,124,000 | 665,700 | +312,100 | +88% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $2,836,000 | 353,600 | 0 | $8.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $4,141,000 | 353,600 | +99,000 | +39% | $11.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,727,000 | 254,600 | -268,600 | -51% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $5,147,000 | 523,200 | -205,900 | -28% | $9.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $8,338,000 | 729,100 | 0 | $11.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $6,704,000 | 729,100 | +729,100 | NEW | $9.19 | Q1 2021 |