| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $53,124,360 | 4,291,144 | -772,780 | -15% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $62,640,751 | 5,063,924 | -358,429 | -6.6% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $68,972,330 | 5,422,353 | -30,555 | -0.56% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $69,960,811 | 5,452,908 | -559,891 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $76,422,679 | 6,012,799 | -40,592 | -0.67% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $66,587,298 | 6,053,391 | +129,539 | +2.2% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $61,193,387 | 5,923,852 | +51,554 | +0.88% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $58,781,700 | 5,872,298 | +5,848,372 | +24444% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $210,067 | 23,926 | +9,167 | +62% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $124,122 | 14,759 | -630 | -4.1% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $125,266 | 15,389 | -4,597 | -23% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $172,683 | 19,986 | -13,419 | -40% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $285,943 | 33,405 | -116 | -0.35% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $272,000 | 33,521 | -2,518 | -7% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $302,000 | 36,039 | +1,235 | +3.5% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $321,000 | 34,804 | +1,181 | +3.5% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $262,000 | 33,623 | +5,483 | +19% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $225,000 | 28,140 | -772 | -2.7% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $257,000 | 28,912 | -697 | -2.4% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $212,000 | 29,609 | -2,275 | -7.1% | $7.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $183,000 | 31,884 | +31,884 | NEW | $5.74 | Q4 2020 |