| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,665,127 | 1,306,285 | -136,060 | -9.4% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,654,219 | 1,442,345 | +49,685 | +3.6% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $14,943,244 | 1,392,660 | +147,015 | +12% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $12,892,427 | 1,245,645 | +33,268 | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $13,287,648 | 1,212,377 | -123,676 | -9.3% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $13,747,000 | 1,336,053 | +73,200 | +5.8% | $10.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,851,000 | 1,262,853 | +130,748 | +12% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,720,000 | 1,132,105 | +75,364 | +7.1% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,333,000 | 1,056,741 | +16,891 | +1.6% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $13,330,000 | 1,039,850 | +5,751 | +0.56% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,770,000 | 1,034,099 | +59,513 | +6.1% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $11,821,000 | 974,586 | +11,583 | +1.2% | $12.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $11,160,000 | 963,003 | +58,708 | +6.5% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $10,284,000 | 904,295 | +98,211 | +12% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $9,120,000 | 806,084 | +604,535 | +300% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,736,000 | 201,549 | +11,204 | +5.9% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,441,000 | 190,345 | +190,345 | NEW | $12.82 | Q4 2021 |