| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $10,585,392 | 1,149,335 | +16,848 | +1.5% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.26% | $10,917,192 | 1,132,487 | +182,415 | +19% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.23% | $10,023,279 | 950,072 | +138,123 | +17% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.16% | $8,955,798 | 811,949 | -83,913 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.31% | $10,087,398 | 895,862 | -170,269 | -16% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $12,772,313 | 1,066,131 | -14,329 | -1.3% | $11.98 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.21% | $13,224,920 | 1,080,460 | -87,699 | -7.5% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.08% | $14,800,668 | 1,168,159 | -31,422 | -2.6% | $12.67 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.03% | $15,258,764 | 1,199,581 | -11,142 | -0.92% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.06% | $15,678,867 | 1,210,723 | +18,871 | +1.6% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.03% | $14,826,643 | 1,191,852 | +10,152 | +0.86% | $12.44 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.1% | $14,381,257 | 1,181,700 | -34,378 | -2.8% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.11% | $15,042,854 | 1,216,078 | +39,603 | +3.4% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.08% | $13,565,000 | 1,176,475 | -30,230 | -2.5% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.11% | $14,371,000 | 1,206,705 | -39,310 | -3.2% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.01% | $17,257,000 | 1,246,015 | +5,716 | +0.46% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.61% | $16,994,000 | 1,240,299 | -235,973 | -16% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.44% | $19,647,000 | 1,476,272 | -161,688 | -9.9% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -1.2% | $21,571,000 | 1,637,960 | -427,927 | -21% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.26% | $25,621,000 | 2,065,887 | -90,542 | -4.2% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.06% | $24,500,000 | 2,156,429 | -18,834 | -0.87% | $11.36 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.16% | $20,799,000 | 2,175,263 | -53,448 | -2.4% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.23% | $20,708,000 | 2,228,711 | -75,809 | -3.3% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.15% | $15,677,000 | 2,304,520 | +58,741 | +2.6% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 9% | +2.5% | $30,854,000 | 2,245,779 | +616,426 | +38% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0.27% | $22,206,000 | 1,629,353 | +58,601 | +3.7% | $13.63 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +2.2% | $21,947,000 | 1,570,752 | +475,629 | +43% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +1.4% | $14,861,000 | 1,095,123 | +250,492 | +30% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.3% | $10,411,000 | 844,631 | +218,430 | +35% | $12.33 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.6% | $8,454,000 | 626,201 | +92,099 | +17% | $13.50 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.79% | $7,264,000 | 534,102 | +106,371 | +25% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $5,625,000 | 427,731 | +427,731 | NEW | $13.15 | Q1 2018 |