| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $9,883,000 | 685,365 | +136,509 | +25% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $7,025,000 | 548,856 | +247,684 | +82% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $3,515,000 | 301,172 | +92,874 | +45% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $1,931,000 | 208,298 | +74,823 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,583,000 | 133,475 | +13,424 | +11% | $11.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,110,000 | 120,051 | -1,150 | -0.95% | $9.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $1,170,000 | 121,201 | +23,806 | +24% | $9.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $909,000 | 97,395 | -93,645 | -49% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $2,153,000 | 191,040 | +90,765 | +91% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $722,000 | 100,275 | +1,760 | +1.8% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,072,000 | 98,515 | -7,140 | -6.8% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $1,010,000 | 105,655 | +41,762 | +65% | $9.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $492,000 | 63,893 | +63,893 | NEW | $7.70 | Q4 2022 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -26,980 | -100% | $20.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $208,000 | 26,980 | +26,980 | NEW | $7.71 | Q2 2020 |