| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,148,611 | 1,127,261 | +51,995 | +4.8% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,946,208 | 1,075,266 | -296,480 | -22% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,990,435 | 1,371,746 | +371,302 | +37% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,594,258 | 1,000,444 | +570,125 | +100% | $9.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,693,120 | 430,319 | +213,437 | +98% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,159,971 | 216,882 | +216,882 | NEW | $14.57 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -137,650 | -100% | $10.07 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,850,016 | 137,650 | +137,650 | NEW | $13.44 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -156,154 | -100% | $10.07 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,503,763 | 156,154 | -135,189 | -46% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $4,711,016 | 291,343 | +291,343 | NEW | $16.17 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -32,556 | -100% | $10.07 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $302,000 | 32,556 | -24,336 | -43% | $9.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $669,000 | 56,892 | -21,491 | -27% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $686,000 | 78,383 | +78,383 | NEW | $8.75 | Q3 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -39,485 | -100% | $10.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $308,000 | 39,485 | +39,485 | NEW | $7.80 | Q4 2019 |