| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,956,798 | 670,744 | -90,131 | -12% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,307,654 | 760,875 | -26,778 | -3.4% | $8.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,804,683 | 787,653 | -9,486 | -1.2% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,045,890 | 797,139 | -86,879 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,622,354 | 884,018 | -65,875 | -6.9% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,099,975 | 949,893 | -47,276 | -4.7% | $9.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,582,794 | 997,169 | -23,010 | -2.3% | $9.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,110,648 | 1,020,179 | -22,333 | -2.1% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,620,763 | 1,042,512 | +43,278 | +4.3% | $7.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,153,749 | 999,234 | -7,797 | -0.77% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,811,521 | 1,007,031 | -117,935 | -10% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,348,467 | 1,124,966 | +25,323 | +2.3% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,280,312 | 1,099,643 | +50,553 | +4.8% | $7.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,494,000 | 1,049,090 | +6,424 | +0.62% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,133,000 | 1,042,666 | +52,421 | +5.3% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,605,000 | 990,245 | +43,287 | +4.6% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,042,000 | 946,958 | -8,214 | -0.86% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,494,000 | 955,172 | -50,703 | -5% | $13.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,941,000 | 1,005,875 | +30,670 | +3.1% | $13.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,512,000 | 975,205 | -38,912 | -3.8% | $12.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,287,000 | 1,014,117 | -11,972 | -1.2% | $11.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,465,000 | 1,026,089 | -8,088 | -0.78% | $8.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,052,000 | 1,034,177 | +67,065 | +6.9% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,174,000 | 967,112 | +3,666 | +0.38% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,595,000 | 963,446 | +17,042 | +1.8% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,155,000 | 946,404 | +2,663 | +0.28% | $17.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,261,000 | 943,741 | +92,074 | +11% | $17.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,471,000 | 851,667 | +20,108 | +2.4% | $19.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,041,000 | 831,559 | -604 | -0.07% | $14.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,346,000 | 832,163 | +39,442 | +5% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,153,000 | 792,721 | +678,834 | +596% | $19.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,218,000 | 113,887 | +113,887 | NEW | $19.48 | Q1 2018 |