| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $2,786,396 | 329,751 | -521 | -0.16% | $8.45 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $3,401,802 | 330,272 | +1,685 | +0.51% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.47% | $3,348,302 | 328,587 | +194,091 | +144% | $10.19 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.24% | $1,386,654 | 134,496 | +90,000 | +200% | $10.31 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | 0% | $511,704 | 44,496 | 0 | $11.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $560,205 | 44,496 | -592 | -1.3% | $12.59 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $545,565 | 45,088 | -3,967 | -8.1% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $629,866 | 49,055 | -119 | -0.24% | $12.84 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $643,196 | 49,174 | 0 | $13.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $479,447 | 49,174 | 0 | $9.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $623,526 | 49,174 | 0 | $12.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0% | $611,233 | 49,174 | +163 | +0.33% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $650,866 | 49,011 | -129 | -0.26% | $13.28 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $576,000 | 49,140 | +11,579 | +31% | $11.72 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $496,000 | 37,561 | -147 | -0.39% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $627,000 | 37,708 | +747 | +2% | $16.63 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $632,000 | 36,961 | +278 | +0.76% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $687,000 | 36,683 | 0 | $18.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $627,000 | 36,683 | 0 | $17.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $598,000 | 36,683 | 0 | $16.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0% | $529,000 | 36,683 | +300 | +0.82% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $392,000 | 36,383 | +200 | +0.55% | $10.77 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $381,000 | 36,183 | 0 | $10.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $369,000 | 36,183 | +36,183 | NEW | $10.20 | Q1 2020 |