| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $15,491,428 | 864,477 | +864,477 | NEW | $17.92 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -143,116 | -100% | $19.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $952,000 | 143,116 | +143,116 | NEW | $6.65 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -53,748 | -100% | $19.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $464,000 | 53,748 | +53,748 | NEW | $8.63 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -97,314 | -100% | $19.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $703,000 | 97,314 | +85,345 | +713% | $7.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $118,000 | 11,969 | +11,969 | NEW | $9.86 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -26,836 | -100% | $19.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $100,000 | 26,836 | -46,520 | -63% | $3.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $522,000 | 73,356 | -8,891 | -11% | $7.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,007,000 | 82,247 | +82,247 | NEW | $12.24 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -28,764 | -100% | $19.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $488,000 | 28,764 | +3,853 | +15% | $16.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $509,000 | 24,911 | -266 | -1.1% | $20.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $432,000 | 25,177 | +25,177 | NEW | $17.16 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -28,487 | -100% | $19.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $396,000 | 28,487 | +8,179 | +40% | $13.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $274,000 | 20,308 | +20,308 | NEW | $13.49 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -15,200 | -100% | $19.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $288,000 | 15,200 | +15,200 | NEW | $18.95 | Q3 2019 |