| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $33,681,919 | 3,055,968 | +141,518 | +4.9% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,955,243 | 2,914,450 | +41,473 | +1.4% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,365,813 | 2,872,977 | -302,745 | -9.5% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,874,808 | 3,175,722 | +97,562 | $9.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $29,895,789 | 3,078,160 | -90,534 | -2.9% | $9.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,801,870 | 3,168,694 | -195,224 | -5.8% | $10.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,880,207 | 3,363,918 | +370,502 | +12% | $12.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $41,704,626 | 2,993,416 | +758,215 | +34% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $31,810,666 | 2,235,201 | +80,331 | +3.7% | $14.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,430,356 | 2,154,870 | +27,845 | +1.3% | $16.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,501,841 | 2,127,025 | +868,953 | +69% | $13.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,669,793 | 1,258,072 | +93,677 | +8% | $14.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,983,000 | 1,164,395 | +52,688 | +4.7% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,509,000 | 1,111,707 | +218,891 | +25% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,811,000 | 892,816 | +188,564 | +27% | $15.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,120,000 | 704,252 | -17,024 | -2.4% | $15.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,068,000 | 721,276 | +128,716 | +22% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,159,000 | 592,560 | -29,167 | -4.7% | $13.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,723,000 | 621,727 | +264,475 | +74% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,301,000 | 357,252 | +93,437 | +35% | $12.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,173,000 | 263,815 | +22,950 | +9.5% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,553,000 | 240,865 | +484 | +0.2% | $6.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,211,000 | 240,381 | -76,835 | -24% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,823,000 | 317,216 | +44,152 | +16% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,232,000 | 273,064 | +1,426 | +0.52% | $30.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,522,000 | 271,638 | +6,713 | +2.5% | $20.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,371,000 | 264,925 | +17,974 | +7.3% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,559,000 | 246,951 | +25,148 | +11% | $26.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,619,000 | 221,803 | +19,146 | +9.4% | $16.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,651,000 | 202,657 | +8,974 | +4.6% | $32.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,223,000 | 193,683 | +193,683 | NEW | $32.13 | Q2 2018 |