| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.1% | $14,278,615 | 1,026,500 | +39,582 | +4% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $10,372,509 | 986,918 | -38,512 | -3.8% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.15% | $11,125,915 | 1,025,430 | +96,200 | +10% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $9,078,577 | 929,230 | +28,095 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.21% | $10,507,234 | 901,135 | +116,442 | +15% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $9,557,560 | 784,693 | +21,155 | +2.8% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $8,001,878 | 763,538 | +24,538 | +3.3% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $8,993,631 | 739,000 | +30,267 | +4.3% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.7% | $8,972,560 | 708,733 | +195,733 | +38% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $4,180,950 | 513,000 | +23,000 | +4.7% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $4,125,800 | 490,000 | -36,500 | -6.9% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $5,070,195 | 526,500 | -8,500 | -1.6% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $6,339,750 | 535,000 | 0 | $11.85 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.07% | $6,490,000 | 535,000 | +25,000 | +4.9% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.19% | $6,951,000 | 510,000 | +65,000 | +15% | $13.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $6,220,000 | 445,000 | +58,600 | +15% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.08% | $5,811,000 | 386,400 | +32,800 | +9.3% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $5,113,000 | 353,600 | 0 | $14.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | -0.03% | $5,396,000 | 353,600 | -11,400 | -3.1% | $15.26 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $5,307,000 | 365,000 | +365,000 | NEW | $14.54 | Q1 2021 |