| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $21,120,914 | 1,510,795 | -2,507 | -0.17% | $13.98 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $21,246,760 | 1,513,302 | +18 | +0% | $14.04 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $18,068,611 | 1,513,284 | +12,716 | +0.85% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0% | $21,293,060 | 1,500,568 | -1,432 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $23,250,960 | 1,502,000 | -11,678 | -0.77% | $15.48 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $18,027,905 | 1,513,678 | -36,563 | -2.4% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $16,308,536 | 1,550,241 | +36,946 | +2.4% | $10.52 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0% | $17,085,101 | 1,513,295 | -1,345 | -0.09% | $11.29 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $15,494,767 | 1,514,640 | +6,351 | +0.42% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $21,387,538 | 1,508,289 | -49,639 | -3.2% | $14.18 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $15,953,183 | 1,557,928 | -7,512 | -0.48% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.01% | $15,951,833 | 1,565,440 | +9,885 | +0.64% | $10.19 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $17,126,661 | 1,555,555 | -19,433 | -1.2% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $15,404,000 | 1,574,988 | +10,868 | +0.69% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $15,860,000 | 1,564,120 | +1,496,576 | +2216% | $10.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $692,000 | 67,544 | +67,544 | NEW | $10.25 | Q1 2022 |