| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $6,379,905 | 750,577 | -54,103 | -6.7% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $7,016,810 | 804,680 | -6,263 | -0.77% | $8.72 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $7,298,487 | 810,943 | -8,277 | -1% | $9.00 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $7,372,980 | 819,220 | -10,981 | -1.3% | $9.00 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.01% | $7,330,675 | 830,201 | -24,676 | -2.9% | $8.83 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.2% | $7,009,991 | 854,877 | -679,723 | -44% | $8.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $12,276,800 | 1,534,600 | -76,737 | -4.8% | $8.00 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $11,875,554 | 1,611,337 | -9,837 | -0.61% | $7.37 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $11,153,677 | 1,621,174 | -13,434 | -0.82% | $6.88 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.27% | $11,246,103 | 1,634,608 | -973,541 | -37% | $6.88 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $17,944,065 | 2,608,149 | -47,607 | -1.8% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.07% | $17,448,317 | 2,655,756 | -220,830 | -7.7% | $6.57 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.09% | $19,158,063 | 2,876,586 | -312,612 | -9.8% | $6.66 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.05% | $19,517,892 | 3,189,198 | -171,336 | -5.1% | $6.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.03% | $20,163,000 | 3,360,534 | -118,291 | -3.4% | $6.00 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $22,404,000 | 3,478,825 | +4,802 | +0.14% | $6.44 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $18,204,000 | 3,474,023 | +20,412 | +0.59% | $5.24 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $17,026,000 | 3,453,611 | -4,051 | -0.12% | $4.93 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.05% | $17,288,000 | 3,457,662 | +202,301 | +6.2% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $13,673,000 | 3,255,361 | -19,231 | -0.59% | $4.20 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.07% | $11,035,000 | 3,274,592 | +428,021 | +15% | $3.37 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $6,775,000 | 2,846,571 | +43,067 | +1.5% | $2.38 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $8,242,000 | 2,803,504 | +45,399 | +1.6% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.36% | $5,213,000 | 2,758,105 | +2,323,360 | +534% | $1.89 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $2,939,000 | 434,745 | +434,745 | NEW | $6.76 | Q4 2019 |