| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $879,574 | 85,645 | -44,878 | -34% | $10.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $1,339,166 | 130,523 | -100,470 | -43% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $2,231,392 | 230,993 | +56,816 | +33% | $9.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $1,766,155 | 174,177 | 0 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $1,764,413 | 174,177 | -13,647 | -7.3% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $2,097,994 | 187,824 | -105,576 | -36% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $3,098,304 | 293,400 | +63,134 | +27% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $2,385,556 | 230,266 | 0 | $10.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.02% | $2,351,016 | 230,266 | +60,663 | +36% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $1,460,282 | 169,603 | +169,603 | NEW | $8.61 | Q3 2023 | |
| 31 Dec 2022 | -0.49% | $0 | 0 | -3,413,649 | -100% | $10.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $37,175,000 | 3,413,649 | 0 | $10.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.14% | $38,608,000 | 3,413,649 | +900,492 | +36% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.52% | $31,791,000 | 2,513,157 | +2,455,503 | +4259% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $814,000 | 57,654 | +57,654 | NEW | $14.12 | Q4 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -29,543 | -100% | $10.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.04% | $390,000 | 29,543 | -39,364 | -57% | $13.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $874,000 | 68,907 | +68,907 | NEW | $12.68 | Q1 2019 |