| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.16% | $18,136,609 | 1,303,854 | -42,629 | -3.2% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.05% | $17,463,885 | 1,346,483 | -12,669 | -0.93% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.02% | $16,037,994 | 1,359,152 | -4,715 | -0.35% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | 0% | $14,416,074 | 1,363,867 | 0 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | 0% | $17,143,808 | 1,363,867 | 0 | $12.57 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | +0.03% | $17,798,464 | 1,363,867 | +6,617 | +0.49% | $13.05 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0% | $14,821,170 | 1,357,250 | +300 | +0.02% | $10.92 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.08% | $16,527,651 | 1,356,950 | +19,797 | +1.5% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | +0.38% | $18,987,573 | 1,337,153 | +80,878 | +6.4% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.01% | $16,092,883 | 1,256,275 | +1,714 | +0.14% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.01% | $13,511,622 | 1,254,561 | +2,959 | +0.24% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +2.1% | $13,329,561 | 1,251,602 | +425,974 | +52% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | 0% | $15,744,726 | 825,628 | 0 | $19.07 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $15,827,000 | 825,628 | 0 | $19.17 | Q3 2022 | ||
| 30 Jun 2022 | 3% | -0.02% | $15,547,000 | 825,628 | -4,437 | -0.53% | $18.83 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0% | $17,224,000 | 830,065 | -800 | -0.1% | $20.75 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.44% | $16,351,000 | 830,865 | -158,046 | -16% | $19.68 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.04% | $19,778,000 | 988,911 | +15,175 | +1.6% | $20.00 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.26% | $16,807,000 | 973,736 | +119,213 | +14% | $17.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.06% | $14,800,000 | 854,523 | +25,841 | +3.1% | $17.32 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $12,182,000 | 828,682 | +21,125 | +2.6% | $14.70 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $8,076,000 | 807,557 | +7,241 | +0.9% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.43% | $8,611,000 | 800,316 | +118,866 | +17% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.4% | $9,077,000 | 681,450 | +292,419 | +75% | $13.32 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.81% | $6,796,000 | 389,031 | +294,938 | +313% | $17.47 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.16% | $1,652,000 | 94,093 | -58,535 | -38% | $17.56 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.55% | $2,964,000 | 152,628 | -191,683 | -56% | $19.42 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $5,822,000 | 344,311 | -136 | -0.04% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $6,066,000 | 344,447 | -42,647 | -11% | $17.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $7,664,000 | 387,094 | +387,094 | NEW | $19.80 | Q3 2018 |