| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $8,636,874 | 526,960 | -10,212 | -1.9% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $7,187,361 | 537,172 | +3,647 | +0.68% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $6,829,120 | 533,525 | -16,671 | -3% | $12.80 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.11% | $5,667,019 | 550,196 | +64,842 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.04% | $6,168,849 | 485,354 | +18,493 | +4% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.05% | $5,975,821 | 466,861 | +25,989 | +5.9% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.49% | $5,444,769 | 440,872 | +238,235 | +118% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.06% | $4,593,780 | 202,637 | +13,687 | +7.2% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0% | $4,497,010 | 188,950 | +492 | +0.26% | $23.80 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.07% | $3,224,516 | 188,458 | +19,435 | +11% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.06% | $2,859,869 | 169,023 | +16,376 | +11% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $2,680,481 | 152,647 | +3,418 | +2.3% | $17.56 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $2,172,774 | 149,229 | +2,870 | +2% | $14.56 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.11% | $1,846,000 | 146,359 | +32,663 | +29% | $12.61 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $2,127,000 | 113,696 | +15,221 | +15% | $18.71 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.22% | $1,983,000 | 98,475 | +49,171 | +100% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.33% | $1,712,000 | 49,304 | +39,485 | +402% | $34.72 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $491,000 | 9,819 | +9,819 | NEW | $50.01 | Q3 2021 |