| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -742,947 | -100% | $8.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $4,732,572 | 742,947 | 0 | $6.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $4,844,014 | 742,947 | 0 | $6.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.01% | $6,003,012 | 742,947 | -10,700 | -1.4% | $8.08 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | 0% | $6,986,308 | 753,647 | 0 | $9.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.01% | $5,931,202 | 753,647 | -28,600 | -3.7% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $8,565,605 | 782,247 | 0 | $10.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $7,509,571 | 782,247 | 0 | $9.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.05% | $6,703,857 | 782,247 | -134,900 | -15% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $9,428,271 | 917,147 | -69,200 | -7% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $9,774,699 | 986,347 | +27,300 | +2.8% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $10,894,774 | 959,047 | 0 | $11.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $14,817,276 | 959,047 | 0 | $15.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $11,250,000 | 959,047 | 0 | $11.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.01% | $12,391,000 | 959,047 | -11,700 | -1.2% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $14,503,000 | 970,747 | -28,600 | -2.9% | $14.94 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.06% | $11,443,000 | 999,347 | -89,900 | -8.3% | $11.45 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | 0% | $13,899,000 | 1,089,247 | 0 | $12.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $13,779,000 | 1,089,247 | 0 | $12.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.89% | $17,428,000 | 1,089,247 | +863,748 | +383% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $2,929,000 | 225,499 | +225,499 | NEW | $12.99 | Q4 2020 |