| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $15,659,087 | 1,179,012 | -17,063 | -1.4% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.19% | $18,283,114 | 1,196,075 | +160,560 | +16% | $15.29 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.1% | $15,396,812 | 1,035,515 | +73,970 | +7.7% | $14.87 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.25% | $16,466,771 | 961,545 | +147,995 | $17.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.28% | $10,584,286 | 813,550 | -220,627 | -21% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $13,407,667 | 1,034,177 | +55,166 | +5.6% | $12.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $13,487,211 | 979,011 | +1,433 | +0.15% | $13.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.47% | $14,905,850 | 977,578 | -347,507 | -26% | $15.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $15,037,814 | 1,325,085 | +102,484 | +8.4% | $11.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.14% | $14,531,068 | 1,222,601 | +112,752 | +10% | $11.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $11,498,036 | 1,109,849 | +54,722 | +5.2% | $10.36 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.12% | $11,802,895 | 1,055,127 | -109,620 | -9.4% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $14,811,603 | 1,164,747 | +5,721 | +0.49% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.29% | $11,663,000 | 1,159,026 | -257,517 | -18% | $10.06 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.22% | $13,854,000 | 1,416,543 | +206,607 | +17% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.2% | $11,708,000 | 1,209,936 | +1,125,557 | +1334% | $9.68 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $721,000 | 84,379 | +84,379 | NEW | $8.54 | Q4 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -146,563 | -100% | $15.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $1,052,000 | 146,563 | +146,563 | NEW | $7.18 | Q4 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -60,224 | -100% | $15.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.18% | $803,000 | 60,224 | -182,609 | -75% | $13.33 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $2,482,000 | 242,833 | +242,833 | NEW | $10.22 | Q1 2018 |