| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.11% | $32,957,816 | 3,590,176 | -206,936 | -5.4% | $9.18 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $33,262,701 | 3,797,112 | 0 | $8.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.09% | $34,705,604 | 3,797,112 | +190,016 | +5.3% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | 0% | $34,411,696 | 3,607,096 | 0 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $34,519,909 | 3,607,096 | 0 | $9.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | -0.1% | $35,349,541 | 3,607,096 | -382,313 | -9.6% | $9.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $38,816,950 | 3,989,409 | -113,448 | -2.8% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.05% | $38,156,570 | 4,102,857 | -244,657 | -5.6% | $9.30 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $37,301,670 | 4,347,514 | +25,103 | +0.58% | $8.58 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $38,512,682 | 4,322,411 | -58,000 | -1.3% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $34,342,422 | 4,380,411 | 0 | $7.84 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.19% | $34,780,463 | 4,380,411 | -424,441 | -8.8% | $7.94 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $39,159,544 | 4,804,852 | 0 | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.01% | $39,736,000 | 4,804,852 | -35,000 | -0.72% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.25% | $45,059,000 | 4,839,852 | -510,303 | -9.5% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.24% | $55,321,000 | 5,350,155 | +619,503 | +13% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.16% | $52,132,000 | 4,730,652 | +517,949 | +12% | $11.02 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $46,424,000 | 4,212,703 | +425,912 | +11% | $11.02 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.22% | $39,989,000 | 3,786,791 | +579,217 | +18% | $10.56 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.5% | $32,012,000 | 3,207,574 | +1,040,992 | +48% | $9.98 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.56% | $19,933,000 | 2,166,582 | +1,373,427 | +173% | $9.20 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $6,345,000 | 793,155 | 0 | $8.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.12% | $6,298,000 | 793,155 | +329,291 | +71% | $7.94 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.43% | $3,470,000 | 463,864 | +372,464 | +408% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $940,000 | 91,400 | 0 | $10.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $928,000 | 91,400 | 0 | $10.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.02% | $899,000 | 91,400 | +24,425 | +36% | $9.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.5% | $657,000 | 66,975 | -815,334 | -92% | $9.81 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.27% | $7,950,000 | 882,309 | -457,103 | -34% | $9.01 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.68% | $13,408,000 | 1,339,412 | +1,339,412 | NEW | $10.01 | Q3 2018 |