| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,048,275 | 774,427 | -98,532 | -11% | $7.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,573,381 | 872,959 | -10,935 | -1.2% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,362,838 | 883,894 | -14,306 | -1.6% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,365,241 | 898,200 | -12,284 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,305,147 | 910,484 | +135,768 | +18% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,963,464 | 774,716 | +33,793 | +4.6% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,284,011 | 740,923 | -46,878 | -6% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,383,217 | 787,801 | -22,550 | -2.8% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,140,759 | 810,351 | +17,551 | +2.2% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,839,720 | 792,800 | +8,853 | +1.1% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $7,314,225 | 783,947 | -117 | -0.01% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,448,608 | 784,064 | -16,858 | -2.1% | $9.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,384,501 | 800,922 | -3,168 | -0.39% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 154 | 0 | $6.49 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $7,325,000 | 804,090 | -14,358 | -1.8% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,767,000 | 818,448 | -65,487 | -7.4% | $9.49 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 154 | 0 | $6.49 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $8,999,000 | 883,935 | -44,450 | -4.8% | $10.18 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 154 | 0 | $12.99 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $7,567,000 | 928,385 | +124,905 | +16% | $8.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,734,000 | 803,480 | -40,120 | -4.8% | $8.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,453,000 | 843,600 | +28,401 | +3.5% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,539,000 | 815,199 | -121,044 | -13% | $8.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 88 | 0 | $11.36 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $5,880,000 | 936,243 | -2,680,287 | -74% | $6.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,088,000 | 3,616,530 | -10,499 | -0.29% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,695,000 | 3,627,029 | +156,969 | +4.5% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,861,000 | 3,470,060 | -3,044 | -0.09% | $9.47 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 147 | 0 | $6.80 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $50,499,000 | 3,473,104 | +3,473,104 | NEW | $14.54 | Q4 2019 |