| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.18% | $8,652,915 | 894,821 | -79,513 | -8.2% | $9.67 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.36% | $8,106,455 | 974,334 | +174,815 | +22% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.33% | $5,436,726 | 799,519 | +170,158 | +27% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.32% | $5,462,850 | 629,361 | +121,185 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $5,076,674 | 508,176 | -19,593 | -3.7% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $5,831,842 | 527,769 | -4,004 | -0.75% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $5,168,829 | 531,773 | +11,444 | +2.2% | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.33% | $4,464,419 | 520,329 | +131,700 | +34% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $4,811,221 | 388,629 | -3,338 | -0.85% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.27% | $5,777,600 | 391,967 | +52,725 | +16% | $14.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.05% | $5,539,822 | 339,242 | +8,848 | +2.7% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.12% | $5,481,236 | 330,394 | +19,636 | +6.3% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.67% | $4,888,223 | 310,758 | -114,868 | -27% | $15.73 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $6,580,000 | 425,626 | +12,160 | +2.9% | $15.46 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $7,831,000 | 413,466 | -2,193 | -0.53% | $18.94 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.73% | $10,138,000 | 415,659 | -134,027 | -24% | $24.39 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $13,127,000 | 549,686 | -7,512 | -1.3% | $23.88 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $11,657,000 | 557,198 | -1,173 | -0.21% | $20.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.07% | $11,095,000 | 558,371 | -17,772 | -3.1% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.04% | $11,644,000 | 576,143 | -7,998 | -1.4% | $20.21 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.02% | $10,450,000 | 584,141 | -4,024 | -0.68% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.07% | $8,540,000 | 588,165 | +13,789 | +2.4% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.6% | $8,742,000 | 574,376 | -263,550 | -31% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $11,245,000 | 837,926 | +837,926 | NEW | $13.42 | Q1 2020 |