| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.58% | $15,144,498 | 1,296,618 | -177,623 | -12% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.25% | $15,626,955 | 1,474,241 | +76,842 | +5.5% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.32% | $12,478,773 | 1,397,399 | +105,298 | +8.1% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.35% | $11,486,778 | 1,292,101 | +105,241 | $8.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.36% | $10,752,952 | 1,186,860 | -125,843 | -9.6% | $9.06 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0% | $11,893,089 | 1,312,703 | +826 | +0.06% | $9.06 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.1% | $9,156,901 | 1,311,877 | -40,658 | -3% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.26% | $10,766,179 | 1,352,535 | +94,378 | +7.5% | $7.96 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.25% | $13,663,585 | 1,258,157 | +67,509 | +5.7% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -1% | $10,191,947 | 1,190,648 | -299,356 | -20% | $8.56 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +2.8% | $11,547,531 | 1,490,004 | +825,841 | +124% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -3.3% | $6,136,866 | 664,163 | -791,487 | -54% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.84% | $16,463,402 | 1,455,650 | -277,942 | -16% | $11.31 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.73% | $18,723,000 | 1,733,592 | -291,142 | -14% | $10.80 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.08% | $21,077,000 | 2,024,734 | -41,125 | -2% | $10.41 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.8% | $26,897,000 | 2,065,859 | +877,179 | +74% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.03% | $16,344,000 | 1,188,680 | +14,051 | +1.2% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.4% | $15,634,000 | 1,174,629 | +737,292 | +169% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.68% | $5,873,000 | 437,337 | -399,376 | -48% | $13.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.5% | $11,496,000 | 836,713 | -292,938 | -26% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.5% | $11,014,000 | 1,129,651 | +1,043,298 | +1208% | $9.75 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $592,000 | 86,353 | 0 | $6.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.16% | $675,000 | 86,353 | -61,630 | -42% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $1,082,000 | 147,983 | +147,983 | NEW | $7.31 | Q1 2020 |