| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $18,674,283 | 1,074,219 | -5,455 | -0.51% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.87% | $20,182,958 | 1,079,674 | -607,706 | -36% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.19% | $20,555,255 | 1,687,380 | +179,290 | +12% | $12.18 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.42% | $18,401,059 | 1,508,090 | +351,854 | $12.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $14,811,383 | 1,156,236 | -88,855 | -7.1% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.53% | $19,391,829 | 1,245,091 | -373,596 | -23% | $15.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.15% | $16,617,671 | 1,618,687 | +159,955 | +11% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $16,234,745 | 1,458,732 | +80,355 | +5.8% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.19% | $15,139,946 | 1,378,377 | -191,385 | -12% | $10.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $10,104,802 | 1,569,762 | +1,569,762 | NEW | $6.44 | Q3 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -639,190 | -100% | $16.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $10,629,000 | 639,190 | 0 | $16.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $10,813,000 | 733,207 | 0 | $14.75 * | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | -0.17% | $10,685,000 | 746,694 | -116,910 | -14% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.07% | $10,372,000 | 863,604 | -62,168 | -6.7% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.44% | $9,262,000 | 925,772 | -426,516 | -32% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.7% | $9,858,000 | 1,352,288 | +759,995 | +128% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $2,559,000 | 592,293 | +592,293 | NEW | $4.32 | Q3 2020 |