| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.02% | $4,254,729 | 328,297 | +9,027 | +2.8% | $12.96 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.07% | $4,670,920 | 319,270 | +27,043 | +9.3% | $14.63 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.09% | $4,091,178 | 292,227 | +36,728 | +14% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.17% | $3,106,868 | 255,499 | +73,465 | $12.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $3,212,900 | 182,034 | -6,496 | -3.4% | $17.65 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $3,932,736 | 188,530 | -1,379 | -0.73% | $20.86 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0% | $3,672,840 | 189,909 | -357 | -0.19% | $19.34 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $3,175,540 | 190,266 | -1,811 | -0.94% | $16.69 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.1% | $3,100,123 | 192,077 | -25,733 | -12% | $16.14 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $3,077,655 | 217,810 | +471 | +0.22% | $14.13 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $3,386,142 | 217,339 | -5,757 | -2.6% | $15.58 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $3,428,986 | 223,096 | -62 | -0.03% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $2,253,896 | 223,158 | +7,370 | +3.4% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $1,944,000 | 215,788 | +7,021 | +3.4% | $9.01 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $2,121,000 | 208,767 | +9,673 | +4.9% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $2,047,000 | 199,094 | +6,992 | +3.6% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.08% | $2,215,000 | 192,102 | +31,951 | +20% | $11.53 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $1,778,000 | 160,151 | +4,066 | +2.6% | $11.10 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.09% | $1,898,000 | 156,085 | +29,325 | +23% | $12.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $1,700,000 | 126,760 | +126,760 | NEW | $13.41 | Q1 2021 |