| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -1.3% | $2,386,835 | 198,572 | -344,698 | -63% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.17% | $6,350,829 | 543,270 | -47,925 | -8.1% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.37% | $6,674,588 | 591,195 | -100,887 | -15% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.21% | $7,972,780 | 692,082 | -52,168 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.29% | $8,677,955 | 744,250 | -68,443 | -8.4% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.29% | $10,061,139 | 812,693 | +65,613 | +8.8% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.04% | $8,770,719 | 747,080 | -9,228 | -1.2% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.32% | $8,266,446 | 756,308 | +72,426 | +11% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.36% | $7,830,449 | 683,882 | -74,551 | -9.8% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.03% | $7,690,511 | 758,433 | -6,624 | -0.87% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.19% | $8,622,192 | 765,057 | -39,732 | -4.9% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.23% | $9,279,217 | 804,789 | -44,589 | -5.2% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.49% | $10,022,660 | 849,378 | +88,809 | +12% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.88% | $8,366,000 | 760,569 | +152,116 | +25% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | 0% | $8,129,000 | 608,453 | 0 | $13.36 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +0.42% | $8,129,000 | 608,453 | +71,620 | +13% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.24% | $8,648,000 | 536,833 | +33,418 | +6.6% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.43% | $7,863,000 | 503,415 | +60,551 | +14% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.43% | $7,090,000 | 442,864 | +57,033 | +15% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.54% | $5,841,000 | 385,831 | +69,427 | +22% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.55% | $4,863,000 | 316,404 | +56,847 | +22% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.14% | $3,769,000 | 259,557 | +13,096 | +5.3% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.06% | $3,455,000 | 246,461 | +6,231 | +2.6% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $3,301,000 | 240,230 | 0 | $13.74 | Q1 2020 |