| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,959,710 | 1,200,774 | -44,642 | -3.6% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,146,474 | 1,245,416 | +151,255 | +14% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,317,938 | 1,094,161 | -42,832 | -3.8% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,325,003 | 1,136,993 | -35,272 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,159,963 | 1,172,265 | +116,981 | +11% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,850,839 | 1,055,284 | +140,564 | +15% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,147,200 | 914,720 | -46,267 | -4.8% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,060,961 | 960,987 | -10,359 | -1.1% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,081,112 | 971,346 | +11,260 | +1.2% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,736,782 | 960,086 | +80,607 | +9.2% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,703,259 | 879,479 | +66,448 | +8.2% | $12.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,105,975 | 813,031 | -27,955 | -3.3% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,163,751 | 840,986 | +43,143 | +5.4% | $19.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,982,000 | 797,843 | +23,483 | +3% | $18.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,969,000 | 774,360 | +6,795 | +0.89% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,305,000 | 767,565 | +45,472 | +6.3% | $16.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,663,000 | 722,093 | +6,201 | +0.87% | $24.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,673,000 | 715,892 | -90,726 | -11% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,110,000 | 806,618 | +18,354 | +2.3% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,977,000 | 788,264 | +460,248 | +140% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,320,000 | 328,016 | +5,012 | +1.6% | $37.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,045,000 | 323,004 | +288,510 | +836% | $21.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $556,000 | 34,494 | +34,494 | NEW | $16.12 | Q2 2020 |