| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $8,122,502 | 1,040,013 | -83,661 | -7.4% | $7.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $8,461,265 | 1,123,674 | -188,911 | -14% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $10,933,833 | 1,312,585 | -135,375 | -9.3% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $11,873,272 | 1,447,960 | -20,891 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $15,011,657 | 1,468,851 | +35,972 | +2.5% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $16,578,410 | 1,432,879 | +5,778 | +0.4% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $19,808,162 | 1,427,101 | +48,060 | +3.5% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $18,175,760 | 1,379,041 | -3,166 | -0.23% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $15,591,295 | 1,382,207 | +51,645 | +3.9% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $14,835,766 | 1,330,562 | +42,660 | +3.3% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $12,016,126 | 1,287,902 | +16,740 | +1.3% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $12,076,039 | 1,271,162 | +74,350 | +6.2% | $9.50 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $11,034,607 | 1,196,812 | +72,000 | +6.4% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $10,247,000 | 1,124,812 | +185,000 | +20% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | 0% | $8,919,000 | 939,812 | 0 | $9.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.05% | $9,567,000 | 939,812 | +268,812 | +40% | $10.18 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $5,469,000 | 671,000 | +671,000 | NEW | $8.15 | Q4 2021 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -597,900 | -100% | $10.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $3,755,000 | 597,900 | 0 | $6.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.01% | $4,478,000 | 597,900 | -45,000 | -7% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $5,973,000 | 642,900 | -20,000 | -3% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $6,278,000 | 662,900 | -47,000 | -6.6% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $10,322,000 | 709,900 | +709,900 | NEW | $14.54 | Q4 2019 |