| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -600,263 | -100% | $9.25 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $6,518,856 | 600,263 | -1,690 | -0.28% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,434,878 | 601,953 | +926 | +0.15% | $10.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,657,084 | 601,027 | -1,030 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,549,795 | 602,057 | +54 | +0.01% | $12.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,862,159 | 602,003 | -653 | -0.11% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,593,466 | 602,656 | +3,610 | +0.6% | $12.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,003,255 | 599,046 | -811 | -0.14% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $8,104,068 | 599,857 | 0 | $13.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $7,942,107 | 599,857 | -297,022 | -33% | $13.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,699,807 | 896,879 | -1,284 | -0.14% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,715,085 | 898,163 | +1,876 | +0.21% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,562,102 | 896,287 | +221 | +0.02% | $12.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,651,000 | 896,066 | -60,725 | -6.3% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,898,000 | 956,791 | -237,890 | -20% | $13.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $16,702,000 | 1,194,681 | +1,194,681 | NEW | $13.98 | Q1 2022 |