| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $16,747,680 | 1,195,409 | -287,057 | -19% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $18,219,507 | 1,482,466 | +527,507 | +55% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $11,669,599 | 954,959 | +226,231 | +31% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $9,488,038 | 728,728 | +683,466 | +1500% | $13.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $572,564 | 45,262 | +2,905 | +6.9% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $540,475 | 42,357 | +5,409 | +15% | $12.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $441,159 | 36,948 | +9,127 | +33% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $346,371 | 27,821 | 0 | $12.45 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $348,319 | 27,821 | 0 | $12.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $332,183 | 27,821 | 0 | $11.94 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $350,266 | 27,821 | 0 | $12.59 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $337,190 | 27,821 | +4,322 | +18% | $12.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $298,907 | 23,499 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $273,763 | 23,499 | +4,899 | +26% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $296,112 | 18,600 | 0 | $15.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $301,320 | 18,600 | +6,557 | +54% | $16.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $201,239 | 12,043 | 0 | $16.71 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $208,103 | 12,043 | +2,855 | +31% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $171,448 | 9,188 | 0 | $18.66 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $173,929 | 9,188 | 0 | $18.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $163,546 | 9,188 | 0 | $17.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $139,749 | 9,188 | 0 | $15.21 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $131,388 | 9,188 | 0 | $14.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $95,923 | 9,188 | 0 | $10.44 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $155,645 | 9,188 | -5,707 | -38% | $16.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $220,148 | 14,895 | 0 | $14.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $249,490 | 14,895 | +14,895 | NEW | $16.75 | Q2 2019 |