| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,598,622 | 1,042,196 | -1,029,828 | -50% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $19,974,318 | 2,072,024 | -697,027 | -25% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $29,213,490 | 2,769,051 | -682,149 | -20% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $38,066,737 | 3,451,200 | -235,010 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $41,506,726 | 3,686,210 | -137,715 | -3.6% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $45,810,612 | 3,823,925 | +100,315 | +2.7% | $11.98 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $45,576,984 | 3,723,610 | +122,678 | +3.4% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $45,623,811 | 3,600,932 | +26,332 | +0.74% | $12.67 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $45,468,909 | 3,574,600 | +91,379 | +2.6% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $45,107,717 | 3,483,221 | -267,840 | -7.1% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $46,663,196 | 3,751,061 | -161,880 | -4.1% | $12.44 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $47,620,498 | 3,912,941 | +174,873 | +4.7% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.37% | $46,239,901 | 3,738,068 | +3,726,217 | +31442% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $136,000 | 11,851 | +21 | +0.18% | $11.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $141,000 | 11,830 | +800 | +7.3% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $153,000 | 11,030 | -907 | -7.6% | $13.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $164,000 | 11,937 | +11,937 | NEW | $13.74 | Q4 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -28,400 | -100% | $8.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $390,000 | 28,400 | +28,400 | NEW | $13.73 | Q4 2019 |