| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -1.6% | $15,067,635 | 1,230,011 | -635,807 | -34% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +2.2% | $21,960,678 | 1,865,818 | +941,228 | +102% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.14% | $13,785,637 | 924,590 | +47,701 | +5.4% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.19% | $12,372,904 | 876,889 | +61,118 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.34% | $13,191,017 | 815,771 | -104,474 | -11% | $16.17 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.42% | $10,564,413 | 920,245 | +184,614 | +25% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.43% | $9,335,157 | 735,631 | +142,740 | +24% | $12.69 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.3% | $10,796,545 | 592,891 | +69,737 | +13% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $12,288,887 | 523,154 | -2,016 | -0.38% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.09% | $10,461,386 | 525,170 | -18,452 | -3.4% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $9,556,874 | 543,622 | +5,527 | +1% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $8,265,139 | 538,095 | -3,002 | -0.55% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $7,959,536 | 541,097 | -1,528 | -0.28% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.5% | $7,038,000 | 542,625 | +174,448 | +47% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $4,842,000 | 368,177 | -5,311 | -1.4% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.34% | $6,693,000 | 373,488 | +116,584 | +45% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.18% | $6,746,000 | 256,904 | +46,872 | +22% | $26.26 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $8,966,000 | 210,032 | +210,032 | NEW | $42.69 | Q3 2021 |