| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $2,257,834 | 239,431 | +239,431 | NEW | $9.43 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -294,964 | -100% | $9.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.06% | $3,038,129 | 294,964 | +228,963 | +347% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $764,952 | 66,001 | +66,001 | NEW | $11.59 | Q1 2025 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -1,086,218 | -100% | $9.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.24% | $14,435,837 | 1,086,218 | +565,414 | +109% | $13.29 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -1.7% | $7,728,731 | 520,804 | -1,740,999 | -77% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.72% | $32,275,929 | 2,261,803 | +1,511,861 | +202% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $11,616,602 | 749,942 | +749,942 | NEW | $15.49 | Q1 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -125,717 | -100% | $9.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $2,248,000 | 125,717 | +125,717 | NEW | $17.88 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -262,951 | -100% | $9.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $3,826,000 | 262,951 | -371 | -0.14% | $14.55 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $3,700,000 | 263,322 | -54,593 | -17% | $14.05 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.11% | $4,985,000 | 317,915 | +87,060 | +38% | $15.68 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $3,652,000 | 230,855 | +14,512 | +6.7% | $15.82 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.63% | $3,725,000 | 216,343 | -376,938 | -64% | $17.22 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $10,928,000 | 593,281 | +593,281 | NEW | $18.42 | Q4 2020 |