| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,170,180 | -100% | $16.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $20,127,096 | 1,170,180 | +226,873 | +24% | $17.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,838,692 | 943,307 | +171,440 | +22% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,459,662 | 771,867 | +917 | $10.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,112,629 | 770,950 | +9,812 | +1.3% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,267,752 | 761,138 | +192,670 | +34% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $7,367,345 | 568,468 | -313,885 | -36% | $12.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $11,541,177 | 882,353 | -34,492 | -3.8% | $13.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $12,395,744 | 916,845 | +513,536 | +127% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,504,962 | 403,309 | +403,309 | NEW | $11.17 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -205,577 | -100% | $16.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,730,958 | 205,577 | -103,764 | -34% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,187,041 | 309,341 | +247,928 | +404% | $7.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $400,000 | 61,413 | +7,035 | +13% | $6.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $583,000 | 54,378 | +28,452 | +110% | $10.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $310,000 | 25,926 | +25,926 | NEW | $11.96 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -16,620 | -100% | $16.14 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $239,000 | 16,620 | +16,620 | NEW | $14.38 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -18,473 | -100% | $16.14 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $187,000 | 18,473 | -58,138 | -76% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $924,000 | 76,611 | +52,524 | +218% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $238,000 | 24,087 | -15,211 | -39% | $9.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $804,000 | 39,298 | +39,298 | NEW | $20.46 | Q4 2019 |