| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,659,106 | 654,411 | -595,062 | -48% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $16,205,665 | 1,249,473 | +806,059 | +182% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,535,922 | 443,414 | +120,227 | +37% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $3,706,955 | 323,187 | -1,078,213 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $15,191,176 | 1,401,400 | +737,123 | +111% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $8,715,314 | 664,277 | -906,054 | -58% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $17,477,784 | 1,570,331 | -1,074,029 | -41% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $43,869,932 | 2,644,360 | +641,493 | +32% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.06% | $32,806,961 | 2,002,867 | +1,141,680 | +133% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $14,407,659 | 861,187 | -119,693 | -12% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $20,922,170 | 980,880 | +12,138 | +1.3% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $22,000,131 | 968,742 | +499,252 | +106% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $7,779,000 | 469,490 | +469,490 | NEW | $16.57 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -82,612 | -100% | $14.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,157,000 | 82,612 | +61,093 | +284% | $14.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $284,000 | 21,519 | -164,147 | -88% | $13.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,234,000 | 185,666 | +185,666 | NEW | $12.03 | Q4 2021 |