| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.03% | $11,100,310 | 990,215 | +55,882 | +6% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $9,931,960 | 934,333 | 0 | $10.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | 0% | $8,100,667 | 934,333 | 0 | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0.02% | $8,128,697 | 934,333 | +30,649 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.12% | $8,494,630 | 903,684 | -209,645 | -19% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $13,705,080 | 1,113,329 | -57,238 | -4.9% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $19,829,405 | 1,170,567 | 0 | $16.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | 0% | $18,015,026 | 1,170,567 | 0 | $15.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | +0.08% | $13,871,219 | 1,170,567 | +135,355 | +13% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.32% | $9,627,472 | 1,035,212 | +565,320 | +120% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.09% | $4,900,974 | 469,892 | +150,964 | +47% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.05% | $2,643,913 | 318,928 | -106,850 | -25% | $8.29 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $4,151,336 | 425,778 | 0 | $9.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.17% | $3,002,000 | 425,778 | -370,559 | -47% | $7.05 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $3,584,000 | 796,337 | 0 | $4.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.03% | $6,777,000 | 796,337 | -71,476 | -8.2% | $8.51 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $11,499,000 | 867,813 | +867,813 | NEW | $13.25 | Q4 2021 |