| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -391,064 | -100% | $12.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | +0.02% | $3,672,098 | 391,064 | +18,421 | +4.9% | $9.39 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $3,361,248 | 372,643 | -41,416 | -10% | $9.02 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $3,759,660 | 414,059 | -15,034 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.1% | $4,260,895 | 429,093 | +103,623 | +32% | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $5,409,314 | 325,470 | -17,614 | -5.1% | $16.62 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $5,674,000 | 343,084 | -6,213 | -1.8% | $16.54 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.07% | $5,808,000 | 349,297 | -55,647 | -14% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $7,135,000 | 404,944 | -30,549 | -7% | $17.62 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $6,628,000 | 435,493 | 0 | $15.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.01% | $6,628,000 | 435,493 | -8,143 | -1.8% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $7,448,000 | 443,636 | -2,759 | -0.62% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.21% | $7,606,000 | 446,395 | -174,462 | -28% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $9,554,000 | 620,857 | +15,843 | +2.6% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $7,217,000 | 605,014 | +45,672 | +8.2% | $11.93 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.11% | $5,912,000 | 559,342 | +172,424 | +45% | $10.57 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $3,439,000 | 386,918 | -24,441 | -5.9% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.11% | $4,014,000 | 411,359 | +178,201 | +76% | $9.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $2,173,000 | 233,158 | -9,868 | -4.1% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $2,223,000 | 243,026 | -18,116 | -6.9% | $9.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $2,089,000 | 261,142 | +261,142 | NEW | $8.00 | Q4 2020 |