| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -136,997 | -100% | $8.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,189,138 | 136,997 | -19,078 | -12% | $8.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,630,989 | 156,075 | -26,423 | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $2,219,181 | 182,498 | -8,900 | $12.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $2,916,913 | 191,398 | -6,425 | -3.2% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,823,933 | 197,823 | -8,190 | -4% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,854,121 | 206,013 | -56,889 | -22% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $2,313,542 | 262,902 | -18,228 | -6.5% | $8.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $2,361,496 | 281,130 | -55,213 | -16% | $8.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $3,289,434 | 336,343 | -22,850 | -6.4% | $9.78 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $3,117,795 | 359,193 | -23,012 | -6% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $3,760,897 | 382,205 | +19,305 | +5.3% | $9.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $3,637,000 | 362,900 | -28,046 | -7.2% | $10.02 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $3,429,000 | 390,946 | +3,187 | +0.82% | $8.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $3,687,000 | 387,759 | +121,606 | +46% | $9.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $3,495,000 | 266,153 | +28,247 | +12% | $13.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $4,742,000 | 237,906 | +3,087 | +1.3% | $19.93 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $5,767,000 | 234,819 | -1,266 | -0.54% | $24.56 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $8,296,000 | 236,085 | +236,085 | NEW | $35.14 | Q2 2021 |