| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,324,469 | 967,501 | -71,808 | -6.9% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,787,104 | 1,039,309 | +27,599 | +2.7% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,170,871 | 1,011,710 | -28,247 | -2.7% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,732,356 | 1,039,957 | -8,661 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,977,127 | 1,048,618 | +59,186 | +6% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,309,208 | 989,432 | +31,439 | +3.3% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,104,621 | 957,993 | -25,288 | -2.6% | $8.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,643,040 | 983,281 | +2,677 | +0.27% | $8.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,570,479 | 980,604 | -7,982 | -0.81% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,030,376 | 988,586 | +5,644 | +0.57% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,583,685 | 982,942 | -3,621 | -0.37% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,113,120 | 986,563 | +6,397 | +0.65% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,625,461 | 980,166 | +9,344 | +0.96% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,727,000 | 970,822 | +6,273 | +0.65% | $11.05 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 127 | 0 | $7.87 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 127 | 0 | $7.87 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $11,276,000 | 964,549 | +21,897 | +2.3% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,875,000 | 942,652 | -22,593 | -2.3% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,339,000 | 965,245 | -652 | -0.07% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,276,000 | 965,897 | -16,120 | -1.6% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,804,000 | 982,017 | +202,490 | +26% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,878,000 | 779,527 | -41,923 | -5.1% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $8,675,000 | 821,450 | -25,187 | -3% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,987,000 | 846,637 | -8,087 | -0.95% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 112 | 0 | $8.93 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $3,888,000 | 854,724 | -44,307 | -4.9% | $4.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,058,000 | 899,031 | +11,382 | +1.3% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,202,000 | 887,649 | -10,816 | -1.2% | $12.62 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 112 | 0 | $8.93 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $11,751,000 | 898,465 | +898,465 | NEW | $13.08 | Q3 2019 |