| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -11,355 | -100% | $8.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.97% | $104,239 | 11,355 | -1,141,599 | -99% | $9.18 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $8,232,092 | 1,152,954 | +16,896 | +1.5% | $7.14 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $9,985,950 | 1,136,058 | -13,052 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.32% | $11,169,349 | 1,149,110 | +336,576 | +41% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $8,580,359 | 812,534 | -12,877 | -1.6% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.38% | $7,304,887 | 825,411 | +383,364 | +87% | $8.85 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.03% | $4,703,380 | 442,047 | +28,605 | +6.9% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $3,807,801 | 413,442 | -11,277 | -2.7% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $3,503,932 | 424,719 | -28,690 | -6.3% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $4,085,215 | 453,409 | -23,184 | -4.9% | $9.01 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $4,012,913 | 476,593 | -37,035 | -7.2% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $3,703,258 | 513,628 | +5,485 | +1.1% | $7.21 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $3,831,000 | 508,143 | -5,144 | -1% | $7.54 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.04% | $4,435,000 | 513,287 | +22,286 | +4.5% | $8.64 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.03% | $5,833,000 | 491,001 | +14,283 | +3% | $11.88 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.04% | $5,125,000 | 476,718 | -23,350 | -4.7% | $10.75 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.99% | $5,966,000 | 500,068 | +500,068 | NEW | $11.93 | Q3 2021 |