| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $9,144,124 | 807,785 | -768,443 | -49% | $11.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.11% | $17,953,233 | 1,576,228 | +1,375,207 | +684% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,008,196 | 201,021 | +131,875 | +191% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $700,448 | 69,146 | +69,146 | NEW | $10.13 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -42,700 | -100% | $12.56 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $564,921 | 42,700 | -132,932 | -76% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $2,414,939 | 175,632 | +18,692 | +12% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.11% | $2,418,445 | 156,940 | -922,024 | -85% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $17,241,844 | 1,078,964 | +1,078,964 | NEW | $15.98 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -40,247 | -100% | $12.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $561,042 | 40,247 | +40,247 | NEW | $13.94 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -107,800 | -100% | $12.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,443,442 | 107,800 | +84,676 | +366% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $335,000 | 23,124 | -576 | -2.4% | $14.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $393,000 | 23,700 | +23,700 | NEW | $16.58 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,000 | -100% | $12.56 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $335,000 | 15,000 | -22,100 | -60% | $22.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $831,000 | 37,100 | +5,700 | +18% | $22.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $739,000 | 31,400 | +31,400 | NEW | $23.54 | Q2 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,648 | -100% | $12.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $420,000 | 15,648 | +15,648 | NEW | $26.84 | Q4 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -148,016 | -100% | $12.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $4,190,000 | 148,016 | +148,016 | NEW | $28.31 | Q4 2018 |