| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $2,227,220 | 220,081 | -16,225 | -6.9% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $2,438,678 | 236,306 | +5,306 | +2.3% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $2,270,730 | 231,000 | +9,171 | +4.1% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $2,307,022 | 221,829 | -4,565 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $2,343,178 | 226,394 | +17,330 | +8.3% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.08% | $2,322,701 | 209,064 | +153,617 | +277% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $592,174 | 55,447 | -58,504 | -51% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $1,193,067 | 113,951 | -67,867 | -37% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $1,881,816 | 181,818 | +181,818 | NEW | $10.35 | Q4 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -318,826 | -100% | $10.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.06% | $3,227,000 | 318,826 | -92,296 | -22% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.24% | $4,600,000 | 411,122 | -338,768 | -45% | $11.19 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $9,959,000 | 749,890 | -17,436 | -2.3% | $13.28 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $11,755,000 | 767,326 | -14,989 | -1.9% | $15.32 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.14% | $12,556,000 | 782,315 | -161,132 | -17% | $16.05 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.04% | $15,180,000 | 943,447 | -44,512 | -4.5% | $16.09 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | 0% | $15,689,000 | 987,959 | 0 | $15.88 | Q1 2021 |