| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.79% | $0 | 0 | -358,613 | -100% | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | -0.03% | $2,460,086 | 358,613 | -15,358 | -4.1% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0% | $2,677,635 | 373,971 | -1,789 | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.12% | $2,765,592 | 375,760 | -43,584 | -10% | $7.36 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,463,783 | 419,344 | -1,830 | -0.43% | $8.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $3,318,847 | 421,174 | -592 | -0.14% | $7.88 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $3,125,285 | 421,766 | +21,553 | +5.4% | $7.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $2,957,575 | 400,213 | -20,477 | -4.9% | $7.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $2,721,863 | 420,690 | -2,775 | -0.66% | $6.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $3,408,896 | 423,465 | -5,068 | -1.2% | $8.05 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $3,561,110 | 428,533 | -1,267 | -0.29% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.2% | $3,743,556 | 429,800 | -48,020 | -10% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.17% | $3,684,000 | 477,820 | -42,045 | -8.1% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | 0% | $5,391,000 | 519,865 | 0 | $10.37 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | -0.04% | $5,391,000 | 519,865 | -7,769 | -1.5% | $10.37 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.27% | $6,727,000 | 527,634 | -47,982 | -8.3% | $12.75 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $7,207,000 | 575,616 | +258 | +0.04% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.11% | $7,520,000 | 575,358 | -17,555 | -3% | $13.07 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.07% | $7,311,000 | 592,913 | -11,079 | -1.8% | $12.33 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.12% | $7,181,000 | 603,992 | -15,916 | -2.6% | $11.89 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.54% | $7,042,000 | 619,908 | -66,078 | -9.6% | $11.36 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.09% | $7,882,000 | 685,986 | -12,111 | -1.7% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | 0% | $7,414,000 | 698,097 | 0 | $10.62 | Q1 2020 | ||
| 31 Dec 2018 | 9.9% | 0% | $8,871,000 | 702,970 | 0 | $12.62 | Q4 2018 |