| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.1% | $5,078,184 | 365,600 | -89,174 | -20% | $13.89 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.12% | $5,584,625 | 454,774 | +121,401 | +36% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.1% | $4,160,495 | 333,373 | +80,099 | +32% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | $768,419 | 125,818 | 0 | $6.11 * | Q1 2025 | |||
| 31 Mar 2025 | 0.3% | -0.04% | $3,690,202 | 253,274 | -37,218 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.1% | $4,116,271 | 290,492 | +101,736 | +54% | $14.17 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.2% | $2,553,869 | 188,756 | -186,901 | -50% | $13.53 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $4,999,994 | 375,657 | +38,827 | +12% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.1% | $4,227,217 | 336,830 | -91,741 | -21% | $12.55 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.06% | $5,267,138 | 428,571 | -46,450 | -9.8% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $4,574,453 | 475,021 | +475,021 | NEW | $9.63 | Q3 2023 | |
| 30 Sep 2022 | -0.89% | $0 | 0 | -575,464 | -100% | $14.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.35% | $6,186,000 | 575,464 | -225,506 | -28% | $10.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $10,614,000 | 800,970 | +800,970 | NEW | $13.25 | Q1 2022 |