| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -196,389 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.02% | $1,956,034 | 196,389 | +23,234 | +13% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $1,700,382 | 173,155 | +29,380 | +20% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,361,549 | 143,775 | +706 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,384,908 | 143,069 | +5,542 | +4% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $1,361,517 | 137,527 | +13,424 | +11% | $9.90 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $1,198,835 | 124,103 | +8,588 | +7.4% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,118,185 | 115,515 | -3,356 | -2.8% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,090,047 | 118,871 | +1,267 | +1.1% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,059,612 | 117,604 | -1,766 | -1.5% | $9.01 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,036,132 | 119,370 | +2,245 | +1.9% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $1,018,988 | 117,125 | +9,730 | +9.1% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $941,854 | 107,395 | +3,953 | +3.8% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $892,000 | 103,442 | +4,379 | +4.4% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $880,000 | 99,063 | +1,718 | +1.8% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.07% | $1,019,000 | 97,345 | -43,903 | -31% | $10.47 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $1,640,000 | 141,248 | +4,583 | +3.4% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,570,000 | 136,665 | -1,984 | -1.4% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $1,654,000 | 138,649 | +138,649 | NEW | $11.93 | Q2 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -132,109 | -100% | $10.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.26% | $1,347,000 | 132,109 | +132,109 | NEW | $10.20 | Q4 2020 | |
| 30 Sep 2020 | -0.3% | $0 | 0 | -123,800 | -100% | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | +0.3% | $1,177,000 | 123,800 | +123,800 | NEW | $9.51 | Q2 2020 | |
| 30 Sep 2019 | -0.64% | $0 | 0 | -139,512 | -100% | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | 0% | $1,491,000 | 139,512 | 0 | $10.69 | Q2 2019 |