| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,552,543 | 950,842 | -925,601 | -49% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,155,306 | 1,876,443 | +355,576 | +23% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,459,553 | 1,520,867 | -132,381 | -8% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $26,170,918 | 1,653,248 | -956,669 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $51,911,249 | 2,609,917 | -536,262 | -17% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $60,060,558 | 3,146,179 | +1,193,918 | +61% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $40,782,733 | 1,952,261 | -138,042 | -6.6% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,311,078 | 2,090,303 | +399,967 | +24% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,662,695 | 1,690,336 | +178,722 | +12% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $27,995,091 | 1,511,614 | -532,069 | -26% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,324,043 | 2,043,683 | +727,376 | +55% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,862,000 | 1,316,307 | +749,827 | +132% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,070,000 | 566,480 | +426,765 | +305% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,771,000 | 139,715 | +19,866 | +17% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,529,000 | 119,849 | +24,302 | +25% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,416,000 | 95,547 | -4,582 | -4.6% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $971,000 | 100,129 | -8,493 | -7.8% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,318,000 | 108,622 | -8,918 | -7.6% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,665,000 | 117,540 | -165,401 | -58% | $14.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,195,000 | 282,941 | -103,071 | -27% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,979,000 | 386,012 | +333,157 | +630% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $417,000 | 52,855 | -2,002 | -3.6% | $7.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $301,000 | 54,857 | -81,156 | -60% | $5.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $366,000 | 136,013 | +38,367 | +39% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,086,000 | 97,646 | +59,777 | +158% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $410,000 | 37,869 | +15,740 | +71% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $358,000 | 22,129 | -4,226 | -16% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $405,000 | 26,355 | +10,569 | +67% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $205,000 | 15,786 | -68,128 | -81% | $12.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,810,000 | 83,914 | -92,508 | -52% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,302,000 | 176,422 | -56,156 | -24% | $18.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,928,000 | 232,578 | +232,578 | NEW | $16.89 | Q1 2018 |