| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,302,300 | 122,138 | +1,553 | +1.3% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,794,300 | 120,585 | +2,206 | +1.9% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,574,440 | 118,379 | +3,416 | +3% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,159,980 | 114,963 | +81,204 | +200% | $10.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $346,700 | 33,759 | -20,577 | -38% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $883,500 | 54,336 | -751,352 | -93% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $15,187,219 | 805,688 | -15,266 | -1.9% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,151,293 | 820,954 | +27,598 | +3.5% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $15,835,390 | 793,356 | -35,012 | -4.2% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,076,300 | 828,368 | -26,685 | -3.1% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,706,910 | 855,053 | +4,879 | +0.57% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,990,660 | 850,174 | +34,303 | +4.2% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,651,754 | 815,871 | +451 | +0.06% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,268,000 | 815,420 | +6,506 | +0.8% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,686,000 | 808,914 | -57,403 | -6.6% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,594,000 | 866,317 | +56,547 | +7% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,503,000 | 809,770 | -33,934 | -4% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,845,000 | 843,704 | -29,110 | -3.3% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $16,540,000 | 872,814 | +872,814 | NEW | $18.95 | Q2 2021 |