| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.97% | $0 | 0 | -150,461 | -100% | $19.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | -0.02% | $3,000,192 | 150,461 | -3,440 | -2.2% | $19.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $3,042,623 | 153,901 | -7,623 | -4.7% | $19.77 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $2,471,317 | 161,524 | -4,718 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $2,345,675 | 166,242 | -4,344 | -2.5% | $14.11 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $2,836,845 | 170,586 | 0 | $16.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | 0% | $2,522,967 | 170,586 | 0 | $14.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.02% | $2,516,143 | 170,586 | -3,625 | -2.1% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $2,454,633 | 174,211 | -520 | -0.3% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.07% | $1,916,799 | 174,731 | +12,634 | +7.8% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $1,841,422 | 162,097 | -400 | -0.25% | $11.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,689,969 | 162,497 | +1,485 | +0.92% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $1,624,611 | 161,012 | -1,285 | -0.79% | $10.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $1,500,000 | 162,297 | -3,313 | -2% | $9.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.4% | $1,688,000 | 165,610 | -180,359 | -52% | $10.19 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $3,550,000 | 345,969 | 0 | $10.26 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.67% | $4,854,000 | 345,969 | +82,065 | +31% | $14.03 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.81% | $3,631,000 | 263,904 | +90,050 | +52% | $13.76 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $2,667,000 | 173,854 | +173,854 | NEW | $15.34 | Q2 2021 |