| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $2,517,643 | 174,352 | +5,998 | +3.6% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,589,285 | 168,354 | -7,961 | -4.5% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $2,574,199 | 176,315 | +789 | +0.45% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $2,150,194 | 175,526 | -11,016 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $2,376,545 | 186,542 | -7,548 | -3.9% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,490,175 | 194,090 | -52,830 | -21% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $3,187,737 | 246,920 | +5,919 | +2.5% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $2,831,762 | 241,001 | -115,536 | -32% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,896,949 | 356,537 | +11,694 | +3.4% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,593,264 | 344,843 | +23,308 | +7.2% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $3,507,947 | 321,535 | +19,109 | +6.3% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $3,148,255 | 302,426 | +50,860 | +20% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $2,287,993 | 251,566 | +37,264 | +17% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $2,023,000 | 214,302 | +65,899 | +44% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $1,472,000 | 148,403 | +92,691 | +166% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $777,000 | 55,712 | +55,712 | NEW | $13.95 | Q1 2022 |