| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $2,951,645 | 209,040 | +2,462 | +1.2% | $14.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,875,566 | 206,578 | -7,248 | -3.4% | $13.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $2,777,600 | 213,826 | -187 | -0.09% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $2,572,436 | 214,013 | -14,366 | $12.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $3,610,672 | 228,379 | +915 | +0.4% | $15.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $2,838,751 | 227,464 | +2,546 | +1.1% | $12.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,156,964 | 224,918 | +12,716 | +6% | $9.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $2,117,776 | 212,202 | +7,625 | +3.7% | $9.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $2,240,118 | 204,577 | +8,348 | +4.3% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,795,495 | 196,229 | -1,198 | -0.61% | $9.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,664,310 | 197,427 | +19,778 | +11% | $8.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,582,853 | 177,649 | -1,205 | -0.67% | $8.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,996,011 | 178,854 | 0 | $11.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $1,989,000 | 178,854 | +10,454 | +6.2% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $1,767,000 | 168,400 | 0 | $10.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $2,332,000 | 168,400 | 0 | $13.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $2,149,000 | 168,400 | 0 | $12.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $1,728,000 | 168,400 | -8,051 | -4.6% | $10.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,775,000 | 176,451 | -15,000 | -7.8% | $10.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $2,014,000 | 191,451 | -32,000 | -14% | $10.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,721,000 | 223,451 | +29,500 | +15% | $7.70 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,109,000 | 193,951 | +11,600 | +6.4% | $5.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,258,000 | 182,351 | +2,700 | +1.5% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $1,340,000 | 179,651 | +59,800 | +50% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,243,000 | 119,851 | 0 | $10.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $1,172,000 | 119,851 | +78,000 | +186% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $454,000 | 41,851 | 0 | $10.85 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $366,000 | 41,851 | -30,000 | -42% | $8.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $637,000 | 71,851 | +21,851 | +44% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $580,000 | 50,000 | 0 | $11.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $636,000 | 50,000 | +50,000 | NEW | $12.72 | Q2 2018 |