| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $717,320 | 63,200 | -76,132 | -55% | $11.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,595,351 | 139,332 | -2,489 | -1.8% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $1,599,741 | 141,821 | 0 | $11.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0% | $1,696,178 | 141,821 | +518 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,804,439 | 141,303 | -490 | -0.35% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,766,741 | 141,793 | +13,754 | +11% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,609,450 | 128,039 | -2,894 | -2.2% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,440,263 | 130,933 | +39,659 | +43% | $11.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,259,581 | 91,274 | +8,468 | +10% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,221,388 | 82,806 | +7,811 | +10% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,192,420 | 74,995 | +11,377 | +18% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $814,311 | 63,618 | +50,040 | +369% | $12.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $220,000 | 13,578 | +8,707 | +179% | $16.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $80,000 | 4,871 | +4,871 | NEW | $16.42 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,112 | -100% | $12.90 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $137,000 | 5,112 | 0 | $26.80 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $101,000 | 5,112 | -225 | -4.2% | $19.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $99,000 | 5,337 | -315 | -5.6% | $18.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $103,000 | 5,652 | -362 | -6% | $18.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $79,000 | 6,014 | +6,014 | NEW | $13.14 | Q1 2020 |