| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $6,350,197 | 738,395 | -295,616 | -29% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $8,406,509 | 1,034,011 | -271,709 | -21% | $8.13 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $9,858,186 | 1,305,720 | -205,657 | -14% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $12,151,471 | 1,511,377 | +80,797 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $10,443,234 | 1,430,580 | +320,738 | +29% | $7.30 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $9,344,870 | 1,109,842 | +120,610 | +12% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $7,270,855 | 989,232 | +290,388 | +42% | $7.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $5,430,018 | 698,844 | +296,124 | +74% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $4,007,064 | 402,720 | +203,608 | +102% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $1,913,466 | 199,112 | +79,949 | +67% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $1,224,996 | 119,163 | +119,163 | NEW | $10.28 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,494 | -100% | $9.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $27,000 | 1,494 | -2,041 | -58% | $18.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $61,000 | 3,535 | -632 | -15% | $17.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $66,000 | 4,167 | -121 | -2.8% | $15.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $72,000 | 4,288 | +44 | +1% | $16.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $57,000 | 4,244 | +2,035 | +92% | $13.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,000 | 2,209 | +2,209 | NEW | $20.37 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,611 | -100% | $9.79 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $163,000 | 8,611 | -252 | -2.8% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $156,000 | 8,863 | -167 | -1.8% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $188,000 | 9,030 | -178 | -1.9% | $20.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $188,000 | 9,208 | +4,645 | +102% | $20.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $71,000 | 4,563 | +4,563 | NEW | $15.56 | Q1 2018 |