| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,790,605 | 2,320,380 | +385,853 | +20% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $15,398,835 | 1,934,527 | +616,065 | +47% | $7.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,099,419 | 1,318,462 | +261,701 | +25% | $7.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,158,195 | 1,056,761 | +176,909 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,945,064 | 879,852 | +156,043 | +22% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,318,853 | 723,809 | +275,486 | +61% | $8.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $3,788,000 | 448,323 | -2,282,694 | -84% | $8.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $26,245,000 | 2,731,017 | +1,408,635 | +107% | $9.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $12,417,000 | 1,322,382 | +1,322,382 | NEW | $9.39 | Q4 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,798,979 | -100% | $9.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $13,510,000 | 1,798,979 | +741,872 | +70% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,679,000 | 1,057,107 | +277,172 | +36% | $8.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,877,000 | 779,935 | -609,375 | -44% | $10.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $13,351,000 | 1,389,310 | -622,453 | -31% | $9.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $19,011,000 | 2,011,763 | +565,752 | +39% | $9.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $14,026,000 | 1,446,011 | +1,091,648 | +308% | $9.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,650,000 | 354,363 | +354,363 | NEW | $10.30 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -113,000 | -100% | $9.81 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $573,000 | 113,000 | +113,000 | NEW | $5.07 | Q3 2020 |