| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $10,460,654 | 1,002,939 | +39,186 | +4.1% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $10,013,394 | 963,753 | +130,855 | +16% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,704,307 | 832,898 | +87,000 | +12% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,287,920 | 745,898 | +50,461 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,780,511 | 695,437 | -444,905 | -39% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,958,686 | 1,140,342 | +19,049 | +1.7% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,304,682 | 1,121,293 | -310,032 | -22% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,526,021 | 1,431,325 | -32,485 | -2.2% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $13,525,604 | 1,463,810 | +286,476 | +24% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $9,748,325 | 1,177,334 | 0 | $8.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $10,301,672 | 1,177,334 | -39,605 | -3.3% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $10,672,555 | 1,216,939 | +77,945 | +6.8% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,886,467 | 1,138,994 | +358,979 | +46% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,185,000 | 780,015 | +89,099 | +13% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $5,776,000 | 690,916 | 0 | $8.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $7,268,000 | 690,916 | +49,905 | +7.8% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $7,403,000 | 641,011 | 0 | $11.55 | Q4 2021 |