| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.04% | $27,314,349 | 1,767,919 | +41,443 | +2.4% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.19% | $26,104,317 | 1,726,476 | +195,802 | +13% | $15.12 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.26% | $21,123,301 | 1,530,674 | -277,191 | -15% | $13.80 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.27% | $25,165,481 | 1,807,865 | -269,527 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.15% | $31,763,324 | 2,077,392 | +177,903 | +9.4% | $15.29 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.23% | $29,138,161 | 1,899,489 | +270,050 | +17% | $15.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.14% | $20,042,100 | 1,629,439 | +205,856 | +14% | $12.30 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $21,795,056 | 1,423,583 | -22,717 | -1.6% | $15.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.34% | $19,669,680 | 1,446,300 | +455,393 | +46% | $13.60 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.16% | $13,971,789 | 990,907 | +201,620 | +26% | $14.10 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.35% | $10,142,338 | 789,287 | +549,007 | +228% | $12.85 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $2,816,082 | 240,280 | -35,446 | -13% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.32% | $2,591,824 | 275,726 | -767,539 | -74% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $9,254,000 | 1,043,265 | +5,031 | +0.48% | $8.87 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.12% | $14,940,000 | 1,038,234 | -178,439 | -15% | $14.39 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.48% | $20,221,000 | 1,216,673 | -745,533 | -38% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $51,469,000 | 1,962,206 | -23,748 | -1.2% | $26.23 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.5% | $44,168,000 | 1,985,954 | -661,748 | -25% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.19% | $68,893,000 | 2,647,702 | +228,917 | +9.5% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $40,829,000 | 2,418,785 | +2,418,785 | NEW | $16.88 | Q1 2021 |