| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.14% | $10,713,003 | 580,336 | -29,319 | -4.8% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.2% | $7,523,143 | 609,655 | +64,130 | +12% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.3% | $6,262,627 | 545,525 | -110,459 | -17% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.07% | $10,384,227 | 655,984 | -20,514 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.69% | $13,455,545 | 676,498 | -201,106 | -23% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.06% | $16,753,460 | 877,604 | -20,627 | -2.3% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $18,764,046 | 898,231 | +14,971 | +1.7% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1% | $18,301,147 | 883,260 | -425,211 | -32% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.36% | $23,735,664 | 1,308,471 | -170,470 | -12% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.46% | $27,389,987 | 1,478,941 | -182,249 | -11% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.18% | $22,210,110 | 1,661,190 | +100,470 | +6.4% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.99% | $19,992,823 | 1,560,720 | -548,110 | -26% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.29% | $33,762,368 | 2,108,830 | -137,780 | -6.1% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.09% | $28,487,000 | 2,246,610 | +41,310 | +1.9% | $12.68 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -1.1% | $28,140,000 | 2,205,300 | -533,180 | -19% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.32% | $40,584,000 | 2,738,480 | -168,950 | -5.8% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.06% | $28,202,000 | 2,907,430 | -47,470 | -1.6% | $9.70 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.08% | $35,843,000 | 2,954,900 | -54,010 | -1.8% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +2.1% | $42,606,000 | 3,008,910 | +1,276,950 | +74% | $14.16 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $19,554,000 | 1,731,960 | +1,731,960 | NEW | $11.29 | Q1 2021 |