| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $27,918,202 | 2,147,554 | -12,176 | -0.56% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,400,450 | 2,159,730 | +138,020 | +6.8% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $28,506,111 | 2,021,710 | +66,814 | +3.4% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $24,690,336 | 1,954,896 | +132,313 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $24,222,128 | 1,822,583 | +109,229 | +6.4% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $26,711,189 | 1,713,354 | +130,426 | +8.2% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $23,047,432 | 1,582,928 | +171,160 | +12% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $24,564,763 | 1,411,768 | +152,552 | +12% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $23,446,602 | 1,259,216 | +120,690 | +11% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $19,605,418 | 1,138,526 | +78,186 | +7.4% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,701,117 | 1,060,340 | +56,527 | +5.6% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,050,970 | 1,003,813 | +114,149 | +13% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,634,973 | 889,664 | +92,440 | +12% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,711,000 | 797,224 | -18,436 | -2.3% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,411,000 | 815,660 | +213,185 | +35% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,266,000 | 602,475 | +125,557 | +26% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,120,000 | 476,918 | -80,618 | -14% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,000,000 | 557,536 | +76,342 | +16% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,301,000 | 481,194 | +102,872 | +27% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,414,000 | 378,322 | +78,472 | +26% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,945,000 | 299,850 | +56,603 | +23% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,055,000 | 243,247 | +54,534 | +29% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,327,000 | 188,713 | +104,774 | +125% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $636,000 | 83,939 | +43,248 | +106% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $557,000 | 40,691 | -5,397 | -12% | $13.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $590,000 | 46,088 | -165,712 | -78% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,891,000 | 211,800 | +211,800 | NEW | $13.65 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -127,755 | -100% | $8.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,126,000 | 127,755 | +127,755 | NEW | $8.81 | Q4 2018 |