| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $4,955,909 | 343,683 | 0 | $14.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.03% | $4,399,142 | 343,683 | -18,279 | -5% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.26% | $4,224,097 | 361,962 | -165,091 | -31% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.29% | $4,885,781 | 527,053 | -206,409 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.71% | $8,698,859 | 733,462 | -460,123 | -39% | $11.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.32% | $11,040,661 | 1,193,585 | -270,477 | -18% | $9.25 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $14,128,198 | 1,464,062 | 0 | $9.65 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.55% | $13,659,698 | 1,464,062 | +461,394 | +46% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.2% | $11,300,068 | 1,002,668 | -579,819 | -37% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.56% | $11,393,906 | 1,582,487 | -486,802 | -24% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.1% | $22,513,864 | 2,069,289 | +77,933 | +3.9% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.44% | $19,037,363 | 1,991,356 | +327,939 | +20% | $9.56 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.29% | $12,808,311 | 1,663,417 | +227,604 | +16% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.15% | $9,706,000 | 1,435,813 | +134,647 | +10% | $6.76 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.25% | $10,539,000 | 1,301,166 | -188,061 | -13% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.54% | $22,458,000 | 1,489,227 | +274,413 | +23% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $18,951,000 | 1,214,814 | 0 | $15.60 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $17,724,000 | 1,214,814 | 0 | $14.59 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.7% | $19,449,000 | 1,214,814 | +380,148 | +46% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $15,775,000 | 834,666 | -32,512 | -3.7% | $18.90 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.5% | $14,846,000 | 867,178 | +495,742 | +133% | $17.12 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $3,161,000 | 371,436 | +371,436 | NEW | $8.51 | Q3 2020 |