| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,675,103 | 369,261 | -38,828 | -9.5% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,868,783 | 408,089 | +29,001 | +7.7% | $11.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $4,522,784 | 379,088 | -281,662 | -43% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $8,180,341 | 660,750 | +208,478 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,545,077 | 452,272 | -232,361 | $12.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $9,167,482 | 684,633 | -31,868 | -4.4% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,927,854 | 716,501 | -173,932 | -20% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,818,996 | 890,433 | -1,963 | -0.22% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $10,548,369 | 892,396 | -300,346 | -25% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,297,364 | 1,192,742 | +221,689 | +23% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,361,061 | 971,053 | -15,565 | -1.6% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,622,653 | 986,618 | +139,673 | +16% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $10,281,819 | 846,945 | -130,027 | -13% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $11,402,000 | 976,972 | +117,742 | +14% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,266,000 | 859,230 | -8,247 | -0.95% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 6,154 | 0 | $0.32 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $12,830,000 | 867,477 | +89,005 | +11% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $13,958,000 | 778,472 | +28,169 | +3.8% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $12,866,000 | 750,303 | +10,934 | +1.5% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $13,204,000 | 739,369 | +82,234 | +13% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $11,107,000 | 657,135 | +43,946 | +7.2% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $10,289,000 | 613,189 | +47,906 | +8.5% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $8,852,000 | 565,283 | +43,171 | +8.3% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $7,978,000 | 522,112 | -8,381 | -1.6% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $7,786,000 | 530,493 | 0 | $14.68 | Q1 2020 | ||
| 31 Mar 2020 | 0% | $106,000 | 112,483 | 0 | $0.94 * | Q1 2020 |