| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,606,254 | 627,800 | -129,900 | -17% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $7,698,232 | 757,700 | -26,300 | -3.4% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $8,412,320 | 784,000 | +98,400 | +14% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $7,095,960 | 685,600 | +495,100 | +200% | $10.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,087,880 | 190,500 | +18,900 | +11% | $10.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,765,764 | 171,600 | -53,700 | -24% | $10.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,649,528 | 225,300 | -98,209 | -30% | $11.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,920,929 | 323,509 | -70,091 | -18% | $12.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,967,232 | 393,600 | +247,700 | +170% | $12.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,870,438 | 145,900 | +14,300 | +11% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,625,260 | 131,600 | +3,700 | +2.9% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,551,427 | 127,900 | +105,600 | +474% | $12.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $258,457 | 22,300 | +22,300 | NEW | $11.59 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -47,700 | -100% | $8.74 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $612,000 | 47,700 | +47,700 | NEW | $12.83 | Q4 2021 |