| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $3,474,491 | 390,391 | +87,874 | +29% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,118,971 | 302,517 | +31,096 | +11% | $10.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $3,276,064 | 271,421 | -8,983 | -3.2% | $12.07 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $3,502,261 | 280,404 | -11,932 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $3,823,758 | 292,336 | -17,621 | -5.7% | $13.08 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $4,268,119 | 309,957 | +1,700 | +0.55% | $13.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $3,908,700 | 308,257 | +1,000 | +0.33% | $12.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $3,969,759 | 307,257 | -5,625 | -1.8% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $4,048,694 | 312,882 | -62,980 | -17% | $12.94 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $4,104,411 | 375,862 | -119,494 | -24% | $10.92 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.07% | $5,082,352 | 495,356 | -155,839 | -24% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $6,537,999 | 651,195 | -26,657 | -3.9% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $6,162,000 | 677,852 | +29,826 | +4.6% | $9.09 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $5,910,000 | 648,026 | +61,560 | +10% | $9.12 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $6,263,000 | 586,466 | +586,466 | NEW | $10.68 | Q2 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -564,893 | -100% | $8.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.29% | $5,864,000 | 564,893 | +564,893 | NEW | $10.38 | Q4 2021 |