| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,403,164 | 928,197 | -51,204 | -5.2% | $14.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,063,187 | 979,401 | -291,145 | -23% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,549,972 | 1,270,546 | +34,246 | +2.8% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,144,676 | 1,236,300 | -50,137 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,389,208 | 1,286,437 | +45,504 | +3.7% | $12.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,921,170 | 1,240,933 | -1,583 | -0.13% | $12.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,040,882 | 1,242,516 | -5,209 | -0.42% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,660,769 | 1,247,725 | +47,910 | +4% | $11.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $13,113,978 | 1,199,815 | -80,804 | -6.3% | $10.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,344,050 | 1,280,619 | +232,484 | +22% | $10.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,435,153 | 1,048,135 | -32,479 | -3% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,249,191 | 1,080,614 | +525,685 | +95% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,049,854 | 554,929 | -102,656 | -16% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,208,000 | 657,585 | +43,234 | +7% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,095,000 | 614,351 | -19,404 | -3.1% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,841,000 | 633,755 | +153,952 | +32% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,300,000 | 479,803 | +232,910 | +94% | $17.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,706,000 | 246,893 | +171,609 | +228% | $19.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,508,000 | 75,284 | +75,284 | NEW | $20.03 | Q2 2021 |