| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $7,560,047 | 637,602 | +39,726 | +6.6% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $7,276,151 | 597,876 | +258,948 | +76% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $4,107,807 | 338,928 | +124,368 | +58% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,591,885 | 214,560 | +101,020 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $1,388,595 | 113,540 | -113,540 | -50% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $2,797,626 | 227,080 | 0 | $12.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $2,699,982 | 227,080 | +113,540 | +100% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,351,126 | 113,540 | 0 | $11.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,285,273 | 113,540 | 0 | $11.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,247,805 | 113,540 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,240,992 | 113,540 | 0 | $10.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $1,209,201 | 113,540 | 0 | $10.65 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,207 | 113,540 | 0 | $0.01 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $1,207,000 | 113,540 | 0 | $10.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,268,000 | 113,540 | +113,540 | NEW | $11.17 | Q2 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -152,858 | -100% | $11.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $2,038,000 | 152,858 | +152,858 | NEW | $13.33 | Q1 2021 |