| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -687,543 | -100% | $10.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $8,401,775 | 687,543 | +80,400 | +13% | $12.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,194,645 | 607,143 | +22,000 | +3.8% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,594,562 | 585,143 | +2,000 | $11.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $10,105,868 | 583,143 | -49,500 | -7.8% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,603,097 | 632,643 | +106,000 | +20% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $10,374,867 | 526,643 | +101,000 | +24% | $19.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,312,547 | 425,643 | +206,415 | +94% | $17.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,158,755 | 219,228 | +576 | +0.26% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,686,473 | 218,652 | -16,500 | -7% | $16.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,660,713 | 235,152 | +13,644 | +6.2% | $19.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,275,104 | 221,508 | -12,293 | -5.3% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,219,440 | 233,801 | +54,044 | +30% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,067,000 | 179,757 | +42,128 | +31% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,298,000 | 137,629 | +92,602 | +206% | $9.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $650,000 | 45,027 | +16,673 | +59% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $456,000 | 28,354 | +9,500 | +50% | $16.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $239,000 | 18,854 | +15,100 | +402% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $54,000 | 3,754 | +3,754 | NEW | $14.38 | Q2 2021 |