| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.27% | $4,847,227 | 262,580 | -68,200 | -21% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.18% | $4,081,825 | 330,780 | +79,801 | +32% | $12.34 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.02% | $2,881,239 | 250,979 | -11,768 | -4.5% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.32% | $4,159,285 | 262,747 | +126,133 | $15.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $2,717,252 | 136,614 | -2,333 | -1.7% | $19.89 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $2,652,498 | 138,947 | -4,186 | -2.9% | $19.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $2,990,048 | 143,133 | -661 | -0.46% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.3% | $2,979,412 | 143,794 | -40,898 | -22% | $20.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $3,350,313 | 184,692 | -15,447 | -7.7% | $18.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.45% | $3,706,574 | 200,139 | -72,837 | -27% | $18.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.29% | $3,649,689 | 272,976 | +73,714 | +37% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.43% | $2,552,546 | 199,262 | +117,116 | +143% | $12.81 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $1,315,157 | 82,146 | -4,013 | -4.7% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $1,092,000 | 86,159 | +3,823 | +4.6% | $12.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.04% | $1,051,000 | 82,336 | +12,287 | +18% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $1,038,000 | 70,049 | +3,640 | +5.5% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $644,000 | 66,409 | +66,409 | NEW | $9.70 | Q4 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -13,870 | -100% | $27.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.12% | $143,000 | 13,870 | -22,724 | -62% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $292,000 | 36,594 | +36,594 | NEW | $7.98 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -27,909 | -100% | $27.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.09% | $75,000 | 27,909 | +27,909 | NEW | $2.69 | Q1 2020 |