| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.06% | $1,100,393 | 113,677 | -24,363 | -18% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $1,479,789 | 138,040 | -3,377 | -2.4% | $10.72 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $1,456,595 | 141,417 | -936 | -0.66% | $10.30 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $1,557,342 | 142,353 | -2,285 | $10.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $2,391,000 | 144,638 | -3,743 | -2.5% | $16.53 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $2,298,000 | 148,381 | -519 | -0.35% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -1.2% | $2,816,000 | 148,900 | -224,869 | -60% | $18.91 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -1.5% | $6,175,000 | 373,769 | -317,565 | -46% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.55% | $9,333,000 | 691,334 | -126,108 | -15% | $13.50 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.17% | $6,360,000 | 817,442 | -62,015 | -7.1% | $7.78 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $8,214,000 | 879,457 | +7,602 | +0.87% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.02% | $6,861,000 | 871,855 | +9,269 | +1.1% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.24% | $8,678,000 | 862,586 | -69,243 | -7.4% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $8,275,000 | 931,829 | +14,879 | +1.6% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +1.7% | $16,276,000 | 916,950 | +256,044 | +39% | $17.75 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.14% | $11,797,000 | 660,906 | +22,986 | +3.6% | $17.85 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.56% | $13,996,000 | 637,920 | +81,330 | +15% | $21.94 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +1.2% | $12,963,000 | 556,590 | +158,904 | +40% | $23.29 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.83% | $9,509,000 | 397,686 | +99,323 | +33% | $23.91 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.04% | $7,584,000 | 298,363 | -3,852 | -1.3% | $25.42 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.1% | $7,023,000 | 302,215 | -10,192 | -3.3% | $23.24 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.42% | $7,257,000 | 312,407 | -37,926 | -11% | $23.23 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.01% | $4,694,000 | 350,333 | -2,391 | -0.68% | $13.40 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $2,984,000 | 352,724 | -7,490 | -2.1% | $8.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.44% | $4,877,000 | 360,214 | +86,790 | +32% | $13.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.54% | $4,408,000 | 273,424 | +88,060 | +48% | $16.12 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.16% | $3,175,000 | 185,364 | -23,613 | -11% | $17.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $3,473,000 | 208,977 | +7,408 | +3.7% | $16.62 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.2% | $3,558,000 | 201,569 | +185,087 | +1123% | $17.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $313,000 | 16,482 | +16,482 | NEW | $18.99 | Q3 2018 |