| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $6,070,004 | 434,192 | +10,822 | +2.6% | $13.98 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $5,944,115 | 423,370 | +8,449 | +2% | $14.04 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $4,954,157 | 414,921 | +55,240 | +15% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $5,103,873 | 359,681 | -17,550 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $5,839,536 | 377,231 | +4,381 | +1.2% | $15.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $4,440,644 | 372,850 | +33,878 | +10% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $3,565,985 | 338,972 | +96,896 | +40% | $10.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,733,038 | 242,076 | +7,525 | +3.2% | $11.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $2,399,457 | 234,551 | +49,298 | +27% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $2,626,888 | 185,253 | +30,334 | +20% | $14.18 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $1,586,371 | 154,919 | +75,784 | +96% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $806,386 | 79,135 | -665 | -0.83% | $10.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $878,598 | 79,800 | 0 | $11.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $780,000 | 79,800 | -10,000 | -11% | $9.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $911,000 | 89,800 | 0 | $10.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $920,000 | 89,800 | +3,200 | +3.7% | $10.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $889,000 | 86,600 | 0 | $10.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $797,000 | 86,600 | 0 | $9.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $693,000 | 86,600 | -5,000 | -5.5% | $8.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $502,000 | 91,600 | 0 | $5.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $333,000 | 91,600 | -2,300 | -2.4% | $3.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $245,000 | 93,900 | -15,000 | -14% | $2.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $321,000 | 108,900 | +10,000 | +10% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $402,000 | 98,900 | 0 | $4.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $637,000 | 98,900 | +37,300 | +61% | $6.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $397,000 | 61,600 | 0 | $6.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $496,000 | 61,600 | +21,000 | +52% | $8.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $324,000 | 40,600 | 0 | $7.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $210,000 | 40,600 | 0 | $5.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $340,000 | 40,600 | 0 | $8.37 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $372,000 | 40,600 | +40,600 | NEW | $9.16 | Q2 2018 |