| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $35,195,833 | 1,978,405 | +47,817 | +2.5% | $17.79 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $37,530,630 | 1,930,588 | +5,090 | +0.26% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.12% | $36,488,195 | 1,925,498 | +194,282 | +11% | $18.95 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $31,161,885 | 1,731,216 | +13,189 | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.22% | $25,925,030 | 1,718,027 | -437,100 | -20% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.19% | $32,434,662 | 2,155,127 | -410,760 | -16% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $37,821,180 | 2,565,887 | +397 | +0.02% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $36,070,795 | 2,565,490 | -15,349 | -0.59% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $32,337,912 | 2,580,839 | -8,025 | -0.31% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.19% | $31,014,585 | 2,588,864 | +428,810 | +20% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.15% | $25,056,622 | 2,160,054 | +367,141 | +20% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.03% | $18,807,657 | 1,792,913 | +77,763 | +4.5% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.17% | $18,506,468 | 1,715,150 | +431,308 | +34% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.35% | $11,786,000 | 1,283,842 | +928,001 | +261% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $3,220,000 | 355,841 | +31,461 | +9.7% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $3,526,000 | 324,380 | +69,312 | +27% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $2,469,000 | 255,068 | +255,068 | NEW | $9.68 | Q4 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -52,780 | -100% | $20.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $605,000 | 52,780 | +519 | +0.99% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $720,000 | 52,261 | +52,261 | NEW | $13.78 | Q1 2019 |