| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $718,336 | 67,009 | +67,009 | NEW | $10.72 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -1,045,642 | -100% | $11.29 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $9,766,296 | 1,045,642 | +32,040 | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,416,363 | 1,013,602 | +201 | +0.02% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $10,448,164 | 1,013,401 | 0 | $10.31 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $9,819,856 | 1,013,401 | +13,186 | +1.3% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $9,061,948 | 1,000,215 | 0 | $9.06 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $9,952,140 | 1,000,215 | +23,866 | +2.4% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,572,344 | 976,349 | -48,389 | -4.7% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,216,638 | 1,024,738 | -58,473 | -5.4% | $9.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,167,906 | 1,083,211 | +32,974 | +3.1% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,699,640 | 1,050,237 | +160,278 | +18% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,564,000 | 889,959 | -538,860 | -38% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $16,331,000 | 1,428,819 | -4,560,423 | -76% | $11.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $77,487,000 | 5,989,242 | +4,302,245 | +255% | $12.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.08% | $25,997,000 | 1,686,997 | -8,228,750 | -83% | $15.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $156,412,000 | 9,915,747 | +541,914 | +5.8% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $158,361,000 | 9,373,833 | 0 | $16.89 | Q2 2021 |