| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.37% | -0.01% | $3,818,656 | 329,195 | -13,018 | -3.8% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $3,647,992 | 342,213 | -10,152 | -2.9% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $3,301,657 | 352,365 | +2,253 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $2,972,449 | 350,112 | +2,505 | +0.72% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $3,483,018 | 347,607 | +6,042 | +1.8% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $3,029,678 | 341,565 | +8,845 | +2.7% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.03% | $2,961,205 | 332,720 | +18,951 | +6% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0% | $2,729,790 | 313,769 | +1,168 | +0.37% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $2,963,457 | 312,601 | +17,931 | +6.1% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $2,784,652 | 294,670 | -3,593 | -1.2% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $3,292,824 | 298,263 | +10,875 | +3.8% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.04% | $2,908,367 | 287,388 | +15,390 | +5.7% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $3,083,000 | 271,998 | +34,620 | +15% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.15% | $3,706,000 | 237,378 | +27,785 | +13% | $15.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $3,482,000 | 209,593 | +11,370 | +5.7% | $16.61 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.21% | $2,946,000 | 198,223 | +48,410 | +32% | $14.86 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.3% | $2,314,000 | 149,813 | +55,295 | +59% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.15% | $1,623,000 | 94,518 | +23,675 | +33% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $1,307,000 | 70,843 | +70,843 | NEW | $18.45 | Q1 2021 |