| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,231,005 | 631,212 | -189,231 | -23% | $13.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,819,763 | 820,443 | -10,324 | -1.2% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,033,517 | 830,767 | -183,457 | -18% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,263,947 | 1,014,224 | -74,452 | $10.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,962,967 | 1,088,676 | +257,024 | +31% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,258,304 | 831,652 | +193,232 | +30% | $9.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,958,779 | 638,420 | +20,711 | +3.4% | $10.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,980,112 | 617,709 | +21,464 | +3.6% | $11.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,528,883 | 596,245 | +79,945 | +15% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,266,260 | 516,300 | -62,085 | -11% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,390,549 | 578,385 | -131,087 | -18% | $9.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,768,007 | 709,472 | +13,263 | +1.9% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,293,729 | 696,209 | -161,665 | -19% | $9.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,811,000 | 857,874 | -146,726 | -15% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,749,000 | 1,004,600 | -202,896 | -17% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,724,000 | 1,207,496 | -41,396 | -3.3% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,363,000 | 1,248,892 | +247,763 | +25% | $10.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,044,000 | 1,001,129 | +349,329 | +54% | $13.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,451,000 | 651,800 | +407,900 | +167% | $14.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,207,000 | 243,900 | +243,900 | NEW | $13.15 | Q1 2021 |