| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $1,836,831 | 178,854 | +78,673 | +79% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $1,027,857 | 100,181 | 0 | $10.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $967,748 | 100,181 | 0 | $9.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,015,835 | 100,181 | 0 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,014,834 | 100,181 | -900 | -0.89% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $1,129,075 | 101,081 | -86,245 | -46% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $1,978,163 | 187,326 | 0 | $10.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $1,940,697 | 187,326 | 0 | $10.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $1,912,598 | 187,326 | 0 | $10.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $1,612,877 | 187,326 | +187,326 | NEW | $8.61 | Q3 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -214,919 | -100% | $10.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.09% | $2,340,000 | 214,919 | +174,809 | +436% | $10.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.11% | $454,000 | 40,110 | -238,574 | -86% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $3,525,000 | 278,684 | +143,647 | +106% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,907,000 | 135,037 | 0 | $14.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $1,904,000 | 135,037 | 0 | $14.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.09% | $1,908,000 | 135,037 | +107,148 | +384% | $14.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $366,000 | 27,889 | +27,889 | NEW | $13.12 | Q1 2021 |