| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $35,454,979 | 3,035,529 | -448,112 | -13% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $36,926,595 | 3,483,641 | -1,094,272 | -24% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $40,880,763 | 4,577,913 | +963,988 | +27% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $32,127,793 | 3,613,925 | +313,633 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $29,900,646 | 3,300,292 | +322,446 | +11% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $26,979,285 | 2,977,846 | +685,081 | +30% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $16,003,500 | 2,292,765 | +1,353,782 | +144% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $7,474,305 | 938,983 | +938,983 | NEW | $7.96 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -92,250 | -100% | $13.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $996,000 | 92,250 | +52,145 | +130% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $417,000 | 40,105 | +40,105 | NEW | $10.40 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -60,082 | -100% | $13.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $826,000 | 60,082 | -92,892 | -61% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,036,000 | 152,974 | +135,893 | +796% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $229,000 | 17,081 | +17,081 | NEW | $13.41 | Q2 2021 | |
| 31 Mar 2017 | -0% | $0 | 0 | -11,733 | -100% | $13.71 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $137,000 | 11,733 | +11,733 | NEW | $11.68 | Q4 2016 |