| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $17,256,033 | 1,231,694 | +32,810 | +2.7% | $14.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $14,734,284 | 1,198,884 | +397,390 | +50% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,794,257 | 801,494 | -234,072 | -23% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $13,483,069 | 1,035,566 | +568,419 | +100% | $13.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,909,410 | 467,147 | +8,329 | +1.8% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,854,518 | 458,818 | +458,818 | NEW | $12.76 | Q3 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -221,276 | -100% | $14.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $2,578,000 | 221,276 | +209,740 | +1818% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $184,000 | 11,536 | +11,536 | NEW | $15.95 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -87,047 | -100% | $14.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,455,000 | 87,047 | +51,748 | +147% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $610,000 | 35,299 | -18,358 | -34% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,001,000 | 53,657 | +40,825 | +318% | $18.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $243,000 | 12,832 | +12,832 | NEW | $18.94 | Q1 2021 |