| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.24% | $8,327,247 | 577,479 | +102,770 | +22% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.95% | $6,076,275 | 474,709 | +474,709 | NEW | $12.80 | Q3 2025 | |
| 31 Dec 2024 | -0.3% | $0 | 0 | -227,316 | -100% | $20.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.7% | $2,102,673 | 227,316 | -539,041 | -70% | $9.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $7,395,345 | 766,357 | -71,779 | -8.6% | $9.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $7,819,809 | 838,136 | +22,530 | +2.8% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $9,191,880 | 815,606 | +42,973 | +5.6% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.53% | $5,562,958 | 772,633 | +460,816 | +148% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $3,392,569 | 311,817 | +311,817 | NEW | $10.88 | Q2 2023 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -402,638 | -100% | $20.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.02% | $2,722,000 | 402,638 | +13,665 | +3.5% | $6.76 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.08% | $3,151,000 | 388,973 | +55,160 | +17% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.98% | $5,034,000 | 333,813 | -506,916 | -60% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $13,115,000 | 840,729 | +8,010 | +0.96% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.26% | $12,149,000 | 832,719 | +174,051 | +26% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.58% | $10,545,000 | 658,668 | +360,682 | +121% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $5,632,000 | 297,986 | +297,986 | NEW | $18.90 | Q1 2021 | |
| 30 Sep 2020 | -0.65% | $0 | 0 | -525,152 | -100% | $20.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.21% | $4,054,000 | 525,152 | +168,062 | +47% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $1,489,000 | 357,090 | +357,090 | NEW | $4.17 | Q1 2020 |