| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,727,435 | 176,533 | -90,367 | -34% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,449,223 | 266,900 | -73,525 | -22% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,412,758 | 340,425 | +25,828 | +8.2% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,121,221 | 314,597 | +14,682 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,104,553 | 299,915 | +65,889 | +28% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,097,795 | 234,026 | +13,623 | +6.2% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,720,403 | 220,403 | +106,786 | +94% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,074,646 | 113,617 | +75,581 | +199% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $550,381 | 38,036 | -7,055 | -16% | $14.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $508,176 | 45,091 | -26,577 | -37% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $980,418 | 71,668 | +15,308 | +27% | $13.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $856,672 | 56,360 | +45,259 | +408% | $15.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $254,768 | 11,101 | +11,101 | NEW | $22.95 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -32,552 | -100% | $13.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,054,000 | 32,552 | +32,552 | NEW | $32.38 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -5,369 | -100% | $13.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $485,000 | 5,369 | +5,369 | NEW | $90.33 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,260 | -100% | $13.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $540,000 | 4,260 | -6,014 | -59% | $126.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,579,000 | 10,274 | +10,274 | NEW | $153.69 | Q4 2020 |