| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $896,910 | 59,398 | -4,520 | -7.1% | $15.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $782,996 | 63,918 | -6,604 | -9.4% | $12.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $916,786 | 70,522 | -12,521 | -15% | $13.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $952,503 | 83,043 | -84,382 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,980,638 | 167,425 | -540 | -0.32% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $2,245,692 | 167,965 | +167,965 | NEW | $13.37 | Q3 2024 | |
| 30 Jun 2024 | -0.35% | $0 | 0 | -191,229 | -100% | $13.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0% | $2,329,169 | 191,229 | -1,700 | -0.88% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $2,739,592 | 192,929 | -6,612 | -3.3% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $2,556,120 | 199,541 | 0 | $12.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $2,149,057 | 199,541 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.09% | $2,125,112 | 199,541 | +39,903 | +25% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $3,044,297 | 159,638 | -5,075 | -3.1% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $3,158,000 | 164,713 | 0 | $19.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $3,102,000 | 164,713 | 0 | $18.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | 0% | $3,418,000 | 164,713 | 0 | $20.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.34% | $3,242,000 | 164,713 | +78,219 | +90% | $19.68 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $1,730,000 | 86,494 | 0 | $20.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0.47% | $1,493,000 | 86,494 | +86,494 | NEW | $17.26 | Q2 2021 |