| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.71% | $2,859,892 | 221,869 | +174,148 | +365% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.14% | $620,851 | 47,721 | +31,143 | +188% | $13.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.69% | $205,568 | 16,578 | -151,306 | -90% | $12.40 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.79% | $2,036,433 | 167,884 | +167,884 | NEW | $12.13 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -29,789 | -100% | $12.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.15% | $388,449 | 29,789 | +29,789 | NEW | $13.04 | Q3 2024 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -101,826 | -100% | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.42% | $1,301,337 | 101,826 | +85,552 | +526% | $12.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.14% | $205,053 | 16,274 | -27,226 | -63% | $12.60 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.08% | $492,855 | 43,500 | +15,848 | +57% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.5% | $337,631 | 27,652 | -93,527 | -77% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -1.4% | $1,425,066 | 121,179 | -278,476 | -70% | $11.76 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.5% | $4,514,571 | 399,655 | -275,069 | -41% | $11.30 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.43% | $7,206,000 | 674,724 | +81,451 | +14% | $10.68 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.74% | $6,846,000 | 593,273 | +131,693 | +29% | $11.54 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.43% | $6,642,000 | 461,580 | -79,897 | -15% | $14.39 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.37% | $8,696,000 | 541,477 | +65,965 | +14% | $16.06 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.3% | $7,052,000 | 475,512 | +220,768 | +87% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.51% | $3,839,000 | 254,744 | -90,528 | -26% | $15.07 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $4,758,000 | 345,272 | +345,272 | NEW | $13.78 | Q1 2021 |