| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -195,389 | -100% | $10.65 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.09% | $1,842,518 | 195,389 | +13,986 | +7.7% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.26% | $1,966,409 | 181,403 | -33,017 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.2% | $2,041,278 | 214,420 | -35,280 | -14% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $2,804,131 | 249,700 | -740 | -0.3% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.31% | $2,504,400 | 250,440 | -92,039 | -27% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.13% | $3,941,933 | 342,479 | -32,870 | -8.8% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.13% | $2,736,294 | 375,349 | -74,410 | -17% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $4,092,807 | 449,759 | -8,930 | -1.9% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.23% | $5,582,245 | 458,689 | +84,180 | +22% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $4,655,147 | 374,509 | -25,140 | -6.3% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $7,681,254 | 399,649 | -13,301 | -3.2% | $19.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.23% | $7,755,000 | 412,950 | +57,480 | +16% | $18.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.4% | $6,413,000 | 355,470 | -119,310 | -25% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.04% | $7,611,000 | 474,780 | -22,600 | -4.5% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.32% | $12,166,000 | 497,380 | +115,350 | +30% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.3% | $8,897,000 | 382,030 | +109,800 | +40% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.93% | $7,462,000 | 272,230 | +272,230 | NEW | $27.41 | Q2 2021 |