| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $4,913,033 | 319,443 | +23,500 | +7.9% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,938,714 | 295,943 | -8,200 | -2.7% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $3,017,099 | 304,143 | +25,000 | +9% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.32% | $3,620,485 | 279,143 | -1,134,439 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $18,051,442 | 1,413,582 | +34,000 | +2.5% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.06% | $15,368,543 | 1,379,582 | +204,475 | +17% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.1% | $13,196,452 | 1,175,107 | +323,050 | +38% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $10,574,027 | 852,057 | +123,300 | +17% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $10,188,023 | 728,757 | +23,900 | +3.4% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $10,410,738 | 704,857 | +22,150 | +3.2% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $8,820,574 | 682,707 | -74,200 | -9.8% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.12% | $7,425,258 | 756,907 | +280,700 | +59% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $5,066,842 | 476,207 | +68,700 | +17% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $4,254,000 | 407,507 | +34,500 | +9.2% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.07% | $4,696,000 | 373,007 | -67,500 | -15% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $4,775,000 | 440,507 | +38,433 | +9.6% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $5,657,000 | 402,074 | +91,909 | +30% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.47% | $5,958,000 | 310,165 | -307,193 | -50% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $6,081,000 | 617,358 | +617,358 | NEW | $9.85 | Q2 2021 |