| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.64% | $2,488,470 | 199,584 | +160,221 | +407% | $12.47 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $502,666 | 39,363 | 0 | $12.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $564,465 | 39,363 | 0 | $14.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $577,062 | 39,363 | 0 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $595,169 | 39,363 | -758 | -1.9% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $584,563 | 40,121 | 0 | $14.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -7.9% | $616,259 | 40,121 | -1,214,118 | -97% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -2.7% | $19,304,348 | 1,254,239 | -438,891 | -26% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.75% | $25,008,860 | 1,693,130 | -118,565 | -6.5% | $14.77 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.08% | $25,150,866 | 1,811,695 | -12,364 | -0.68% | $13.88 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.16% | $24,537,684 | 1,824,059 | -25,668 | -1.4% | $13.45 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.6% | $23,377,149 | 1,849,727 | +99,116 | +5.7% | $12.64 | Q1 2023 | |
| 31 Dec 2022 | 11% | +8.9% | $20,258,000 | 1,750,611 | +1,429,734 | +446% | $11.57 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.1% | $3,342,000 | 320,877 | +144,000 | +81% | $10.42 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.2% | $2,195,000 | 176,877 | +135,622 | +329% | $12.41 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $615,000 | 41,255 | +41,255 | NEW | $14.91 | Q1 2022 |