| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,742,884 | 308,380 | -13,739 | -4.3% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,198,642 | 322,119 | +313,506 | +3640% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $85,441 | 8,613 | -13,925 | -62% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $292,318 | 22,538 | +22,538 | NEW | $12.97 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -7,491 | -100% | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $83,450 | 7,491 | +1,680 | +29% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.07% | $65,258 | 5,811 | -2,596,435 | -100% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $32,293,873 | 2,602,246 | +2,602,246 | NEW | $12.41 | Q1 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -901,476 | -100% | $15.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.01% | $9,591,705 | 901,476 | +246,619 | +38% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $6,837,000 | 654,857 | -254,162 | -28% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $11,445,000 | 909,019 | +909,019 | NEW | $12.59 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,133 | -100% | $15.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $80,000 | 8,133 | -10,642 | -57% | $9.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $84,000 | 18,775 | +12,306 | +190% | $4.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $28,000 | 6,469 | +6,469 | NEW | $4.33 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -10,624 | -100% | $15.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $132,000 | 10,624 | +10,624 | NEW | $12.42 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,925 | -100% | $15.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $55,000 | 2,925 | +2,925 | NEW | $18.80 | Q4 2017 |