| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $9,919,129 | 933,126 | -91,754 | -9% | $10.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,576,762 | 1,024,880 | -94,475 | -8.4% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $11,249,518 | 1,119,355 | 0 | $10.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $11,070,421 | 1,119,355 | 0 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $10,768,195 | 1,119,355 | -27,071 | -2.4% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,670,616 | 1,146,426 | -314,300 | -22% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,599,359 | 1,460,726 | +209,374 | +17% | $9.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,025,493 | 1,251,352 | +359,404 | +40% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $8,214,841 | 891,948 | 0 | $9.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $7,403,168 | 891,948 | 0 | $8.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $7,688,591 | 891,948 | -700 | -0.08% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,667,846 | 892,648 | +61,505 | +7.4% | $8.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,571,712 | 831,143 | +45,557 | +5.8% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,268,000 | 785,586 | +76,875 | +11% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,257,000 | 708,711 | +176,733 | +33% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,708,000 | 531,978 | +222,744 | +72% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,958,000 | 309,234 | 0 | $12.80 | Q4 2021 |