| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.44% | $69,239,000 | 5,561,367 | -2,092,653 | -27% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.18% | $75,775,000 | 7,654,020 | +1,137,890 | +17% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.04% | $58,189,000 | 6,516,130 | +252,551 | +4% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.12% | $54,556,000 | 6,263,579 | +833,931 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $67,599,000 | 5,429,648 | -501,256 | -8.5% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $68,858,000 | 5,930,904 | -106,285 | -1.8% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.37% | $64,175,000 | 6,037,189 | +2,285,921 | +61% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.69% | $44,790,000 | 3,751,268 | +3,746,439 | +77582% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $52,000 | 4,829 | -93 | -1.9% | $10.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $49,000 | 4,922 | -61 | -1.2% | $9.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $50,000 | 4,983 | -162 | -3.1% | $10.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $49,000 | 5,145 | -240 | -4.5% | $9.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $60,000 | 5,385 | -263 | -4.7% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $48,000 | 5,648 | -839 | -13% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.62% | $68,000 | 6,487 | -3,683,801 | -100% | $10.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 151 | 0 | $13.25 * | Q1 2022 | |||
| 31 Mar 2022 | 0.57% | -0.01% | $40,150,000 | 3,690,288 | -74,063 | -2% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.06% | $50,932,000 | 3,764,351 | -321,810 | -7.9% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.06% | $55,367,000 | 4,086,161 | -319,837 | -7.3% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.15% | $62,962,000 | 4,405,998 | +762,684 | +21% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.38% | $50,897,000 | 3,643,314 | +1,891,990 | +108% | $13.97 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 118 | 0 | $16.95 * | Q1 2021 | |||
| 31 Dec 2020 | 0.53% | +0.53% | $32,820,000 | 1,751,324 | +1,751,324 | NEW | $18.74 | Q4 2020 |