| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $25,373,065 | 1,276,311 | +8,488 | +0.67% | $19.88 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $20,564,088 | 1,267,823 | +22,743 | +1.8% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $20,132,940 | 1,245,080 | -16,879 | -1.3% | $16.17 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.24% | $15,484,237 | 1,261,959 | +190,000 | $12.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $15,318,294 | 1,071,959 | +23,101 | +2.2% | $14.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $16,582,446 | 1,048,858 | +27,783 | +2.7% | $15.81 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $19,972,220 | 1,021,075 | +8,215 | +0.81% | $19.56 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.02% | $21,391,604 | 1,012,860 | +8,434 | +0.84% | $21.12 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.87% | $17,728,112 | 1,004,426 | +394,234 | +65% | $17.65 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.23% | $8,024,019 | 610,192 | +83,616 | +16% | $13.15 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.4% | $7,235,159 | 526,576 | +113,428 | +27% | $13.74 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $6,366,613 | 413,148 | 0 | $15.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $7,925,855 | 429,819 | 0 | $18.44 * | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | +0.09% | $167,000 | 11,322 | +11,322 | NEW | $14.75 | Q3 2022 |