| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $1,519,324 | 141,728 | -421 | -0.3% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $1,390,217 | 142,149 | -1,384 | -0.96% | $9.78 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $1,499,432 | 143,533 | -3,393 | -2.3% | $10.45 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $1,677,895 | 146,926 | -14,200 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $1,874,000 | 161,126 | -1 | -0% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $1,790,000 | 161,127 | -485 | -0.3% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $1,295,000 | 161,612 | -1,478 | -0.91% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.2% | $1,479,000 | 163,090 | -74,490 | -31% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $3,108,000 | 237,580 | -6,574 | -2.7% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.05% | $2,092,000 | 244,154 | -17,138 | -6.6% | $8.57 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $2,454,000 | 261,292 | -6,771 | -2.5% | $9.39 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $2,056,000 | 268,063 | -878 | -0.33% | $7.67 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.1% | $1,428,000 | 268,941 | -51,542 | -16% | $5.31 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $1,683,000 | 320,483 | +5,963 | +1.9% | $5.25 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $2,217,000 | 314,520 | -4,746 | -1.5% | $7.05 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $2,327,000 | 319,266 | +3,037 | +0.96% | $7.29 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.17% | $2,369,000 | 316,229 | +73,253 | +30% | $7.49 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $2,177,000 | 242,976 | -506 | -0.21% | $8.96 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $2,094,000 | 243,482 | -126 | -0.05% | $8.60 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.04% | $2,361,000 | 243,608 | -10,789 | -4.2% | $9.69 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $1,832,000 | 254,397 | +1,520 | +0.6% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.17% | $1,629,000 | 252,877 | +56,608 | +29% | $6.44 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.24% | $1,380,000 | 196,269 | +74,202 | +61% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.17% | $780,000 | 122,067 | +47,886 | +65% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.28% | $753,000 | 74,181 | +74,181 | NEW | $10.15 | Q4 2019 |