| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.59% | $12,970,199 | 932,437 | +225,504 | +32% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.25% | $7,429,866 | 706,933 | +130,673 | +23% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.84% | $6,252,421 | 576,260 | +395,924 | +220% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -1.7% | $1,761,883 | 180,336 | -717,678 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.5% | $10,470,843 | 898,014 | +650,820 | +263% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.49% | $3,010,823 | 247,194 | +180,655 | +272% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.26% | $697,329 | 66,539 | -77,037 | -54% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -3.6% | $1,747,320 | 143,576 | -805,591 | -85% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.77% | $12,016,454 | 949,167 | +302,239 | +47% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.1% | $5,272,463 | 646,928 | +613,738 | +1849% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $279,460 | 33,190 | +33,190 | NEW | $8.42 | Q2 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -68,422 | -100% | $14.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -1.3% | $810,168 | 68,422 | -408,104 | -86% | $11.84 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.46% | $5,780,000 | 476,526 | +117,113 | +33% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $4,899,000 | 359,413 | +225,210 | +168% | $13.63 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.57% | $1,876,000 | 134,203 | +101,466 | +310% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.96% | $492,000 | 32,737 | -169,038 | -84% | $15.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.64% | $2,919,000 | 201,775 | +111,499 | +124% | $14.47 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $1,375,000 | 90,276 | +400 | +0.45% | $15.23 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $1,356,000 | 89,876 | +89,876 | NEW | $15.09 | Q1 2021 |