| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $4,763,493 | 405,749 | -15,458 | -3.7% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $4,949,182 | 421,207 | -3,308 | -0.78% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $4,754,568 | 424,515 | -3,360 | -0.79% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,023,253 | 427,875 | -25,577 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,291,785 | 453,452 | +9,428 | +2.1% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,616,904 | 444,024 | -7,356 | -1.6% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,457,184 | 451,380 | -209,476 | -32% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,983,140 | 660,856 | -189,791 | -22% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $10,131,206 | 850,647 | +65,450 | +8.3% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $8,095,381 | 785,197 | +18,060 | +2.4% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $8,921,803 | 767,137 | +104,678 | +16% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,982,631 | 662,459 | -33,135 | -4.8% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $8,444,511 | 695,594 | +326,828 | +89% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,128,000 | 368,766 | -2,009 | -0.54% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,705,000 | 370,775 | +17,778 | +5% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,023,000 | 352,997 | +228,297 | +183% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,090,000 | 124,700 | +103,300 | +483% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $350,000 | 21,400 | -61,242 | -74% | $16.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,387,000 | 82,642 | -11,645 | -12% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,509,000 | 94,287 | +94,287 | NEW | $16.00 | Q1 2021 |