| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,145,322 | 766,269 | -930,580 | -55% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,939,112 | 1,696,849 | -25,585 | -1.5% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,773,539 | 1,722,434 | +853,456 | +98% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,755,923 | 868,978 | +4,955 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,185,417 | 864,023 | -341,171 | -28% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,007,153 | 1,205,194 | -223,250 | -16% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,840,195 | 1,428,444 | -7,268 | -0.51% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,747,953 | 1,435,712 | -98,931 | -6.4% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,838,424 | 1,534,643 | +1,767 | +0.12% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,388,864 | 1,532,876 | +934,952 | +156% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,994,244 | 597,924 | +36,701 | +6.5% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,189,267 | 561,223 | -639,382 | -53% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,221,686 | 1,200,605 | +711,606 | +146% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,200,000 | 488,999 | -1,220,933 | -71% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $21,819,000 | 1,709,932 | +31,608 | +1.9% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,872,000 | 1,678,324 | +519,151 | +45% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,244,000 | 1,159,173 | -412,365 | -26% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,063,000 | 1,571,538 | +1,410,807 | +878% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,275,000 | 160,731 | +14,166 | +9.7% | $14.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,655,000 | 146,565 | -115,679 | -44% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,703,000 | 262,244 | +187,916 | +253% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $594,000 | 74,328 | -75,520 | -50% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $821,000 | 149,848 | +31,604 | +27% | $5.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $318,000 | 118,244 | -93,315 | -44% | $2.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,353,000 | 211,559 | +142,707 | +207% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $745,000 | 68,852 | +12,728 | +23% | $10.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $909,000 | 56,124 | -179,571 | -76% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,628,000 | 235,695 | +181,533 | +335% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $701,000 | 54,162 | +54,162 | NEW | $12.94 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -15,005 | -100% | $25.23 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $281,000 | 15,005 | +15,005 | NEW | $18.73 | Q2 2018 |