| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,753,947 | 941,854 | -130,981 | -12% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,963,784 | 1,072,835 | +48,275 | +4.7% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,626,648 | 1,024,560 | +116,921 | +13% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,158,078 | 907,639 | -5,589 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,378,852 | 913,228 | +23,789 | +2.7% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,462,278 | 889,439 | +18,381 | +2.1% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,419,444 | 871,058 | -58,223 | -6.3% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,546,403 | 929,281 | -17,362 | -1.8% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,894,994 | 946,643 | +41,667 | +4.6% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,470,563 | 904,976 | -1,877 | -0.21% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,597,872 | 906,853 | +14,251 | +1.6% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,638,959 | 892,602 | -13,243 | -1.5% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,716,147 | 905,845 | +531 | +0.06% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,179,000 | 905,314 | +6,163 | +0.69% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,878,000 | 899,151 | -297 | -0.03% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,190,000 | 899,448 | -30,213 | -3.2% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,650,000 | 929,661 | -2,838 | -0.3% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,513,000 | 932,499 | -50,244 | -5.1% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,622,000 | 982,743 | +860,125 | +701% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,803,000 | 122,618 | -49,546 | -29% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,408,000 | 172,164 | -30,502 | -15% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,590,000 | 202,666 | +2,602 | +1.3% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,537,000 | 200,064 | -108,874 | -35% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,610,000 | 308,938 | +39,827 | +15% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,605,000 | 269,111 | +269,111 | NEW | $13.40 | Q4 2019 |