| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $6,824,449 | 652,433 | +21,530 | +3.4% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $6,119,759 | 630,903 | +11,913 | +1.9% | $9.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,815,080 | 618,990 | +42,940 | +7.5% | $11.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,933,315 | 576,050 | -7,910 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $6,738,898 | 583,960 | +110 | +0.02% | $11.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $7,998,745 | 583,850 | -61,200 | -9.5% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,295,516 | 645,050 | +13,580 | +2.2% | $11.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,150,518 | 631,470 | -6,900 | -1.1% | $9.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,630,423 | 638,370 | +72,100 | +13% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,068,117 | 566,270 | +289,690 | +105% | $8.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,425,607 | 276,580 | +19,780 | +7.7% | $8.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $2,462,712 | 256,800 | 0 | $9.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $2,557,728 | 256,800 | -150,440 | -37% | $9.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $3,633,000 | 407,240 | -42,020 | -9.4% | $8.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,421,000 | 449,260 | +59,030 | +15% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,534,000 | 390,230 | +85,660 | +28% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,322,000 | 304,570 | +304,570 | NEW | $14.19 | Q4 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -285,218 | -100% | $10.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $4,327,000 | 285,218 | -148,310 | -34% | $15.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $5,441,000 | 433,528 | +142,525 | +49% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,317,000 | 291,003 | +132,643 | +84% | $11.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,504,000 | 158,360 | +1,438 | +0.92% | $9.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,554,000 | 156,922 | +156,922 | NEW | $9.90 | Q4 2017 |