| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $9,700,744 | 922,124 | -42,086 | -4.4% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $10,307,405 | 964,210 | -133,857 | -12% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $9,487,299 | 1,098,067 | +13,219 | +1.2% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $11,390,904 | 1,084,848 | +13,147 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $14,189,321 | 1,071,701 | +116,020 | +12% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $10,636,730 | 955,681 | +29,212 | +3.2% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $9,913,218 | 926,469 | +73,624 | +8.6% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.11% | $7,871,759 | 852,845 | +572,445 | +204% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $2,128,236 | 280,400 | +280,400 | NEW | $7.59 | Q4 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -250,437 | -100% | $13.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $1,708,000 | 250,437 | -60,064 | -19% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $2,661,000 | 310,501 | +9,001 | +3% | $8.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,878,000 | 301,500 | 0 | $6.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,565,000 | 301,500 | 0 | $5.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $1,821,000 | 301,500 | -100,000 | -25% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $1,999,000 | 401,500 | -75,000 | -16% | $4.98 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,954,000 | 476,500 | -54,500 | -10% | $4.10 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $2,039,000 | 531,000 | -19,000 | -3.5% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $2,695,000 | 550,000 | 0 | $4.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $1,777,000 | 550,000 | 0 | $3.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.02% | $5,104,000 | 550,000 | +165,000 | +43% | $9.28 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $3,334,000 | 385,000 | +115,000 | +43% | $8.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $3,135,000 | 270,000 | +270,000 | NEW | $11.61 | Q2 2019 |