| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -191,800 | -100% | $13.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $2,263,240 | 191,800 | +27,737 | +17% | $11.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,883,443 | 164,063 | -6,830 | -4% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,864,443 | 170,893 | +6,961 | $10.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,904,890 | 163,932 | 0 | $11.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $1,901,611 | 163,932 | -52,455 | -24% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,051,349 | 216,387 | -59,937 | -22% | $9.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,685,869 | 276,324 | +20,186 | +7.9% | $9.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $3,222,216 | 256,138 | 0 | $12.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $2,420,504 | 256,138 | +44,284 | +21% | $9.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,326,157 | 211,854 | +54,036 | +34% | $10.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,859,096 | 157,818 | +43,298 | +38% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,801,400 | 114,520 | +114,520 | NEW | $15.73 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -81,169 | -100% | $13.87 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,312,000 | 81,169 | -79,762 | -50% | $16.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,762,000 | 160,931 | +13,024 | +8.8% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $2,426,000 | 147,907 | -114,511 | -44% | $16.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,178,000 | 262,418 | +37,689 | +17% | $15.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,771,000 | 224,729 | -34,928 | -13% | $12.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,368,000 | 259,657 | +259,657 | NEW | $9.12 | Q3 2020 |