| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -1.3% | $2,833,163 | 243,608 | -364,709 | -60% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.15% | $6,928,732 | 608,317 | -42,732 | -6.6% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.12% | $7,109,457 | 651,049 | +34,484 | +5.6% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.16% | $6,905,530 | 616,565 | -42,022 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.2% | $7,428,858 | 658,587 | +49,879 | +8.2% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.24% | $7,286,229 | 608,708 | -55,101 | -8.3% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.09% | $7,607,250 | 663,809 | -19,511 | -2.9% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.05% | $7,270,529 | 683,320 | -12,023 | -1.7% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.45% | $7,648,768 | 695,343 | -97,418 | -12% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.13% | $7,673,926 | 792,761 | -31,314 | -3.8% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.01% | $9,007,140 | 824,075 | +1,795 | +0.22% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.1% | $9,143,759 | 822,280 | +20,851 | +2.6% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.42% | $9,112,251 | 801,429 | -78,359 | -8.9% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.7% | $9,326,000 | 879,788 | +125,542 | +17% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | 0% | $9,911,000 | 754,246 | 0 | $13.14 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | +0.28% | $9,911,000 | 754,246 | +49,209 | +7% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.1% | $10,999,000 | 705,037 | +13,995 | +2% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.39% | $10,497,000 | 691,042 | +56,996 | +9% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.51% | $9,955,000 | 634,046 | +69,211 | +12% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | 0% | $8,371,000 | 564,835 | 0 | $14.82 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,699,000 | 509,896 | 0 | $3.33 * | Q4 2020 | |||
| 30 Sep 2020 | 4.4% | +0.18% | $6,177,000 | 430,759 | +17,757 | +4.3% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.07% | $5,710,000 | 413,002 | +7,919 | +2% | $13.83 | Q2 2020 | |
| 31 Mar 2020 | 4% | 0% | $5,485,000 | 405,083 | 0 | $13.54 | Q1 2020 | ||
| 31 Dec 2018 | 2.6% | 0% | $2,341,000 | 163,342 | 0 | $14.33 | Q4 2018 |