| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | -0.71% | $38,194,000 | 2,316,210 | -63,242 | -2.7% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 30% | +4.5% | $40,831,000 | 2,379,452 | +356,266 | +18% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 30% | +5.1% | $36,680,362 | 2,023,186 | +343,948 | +20% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 21% | +5.6% | $31,217,034 | 1,679,238 | +446,437 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -1.8% | $24,150,572 | 1,232,801 | -104,146 | -7.8% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 22% | +7% | $21,457,999 | 1,336,947 | +424,652 | +47% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 14% | +2.4% | $14,797,425 | 912,295 | +150,000 | +20% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 12% | -2.3% | $11,990,900 | 762,295 | -148,500 | -16% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 16% | +1.7% | $12,568,971 | 910,795 | +99,300 | +12% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -6% | $11,385,275 | 811,495 | -562,007 | -41% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 17% | -3.8% | $17,443,475 | 1,373,502 | -303,647 | -18% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 31% | +13% | $20,914,048 | 1,677,149 | +710,445 | +73% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 19% | +6.9% | $11,474,800 | 966,704 | +355,838 | +58% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 12% | -14% | $6,738,000 | 610,866 | -688,845 | -53% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 21% | +5.7% | $12,971,000 | 1,299,711 | +350,000 | +37% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 17% | -22% | $10,627,000 | 949,711 | -1,170,439 | -55% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 16% | +8.7% | $17,449,000 | 2,120,150 | +1,150,000 | +119% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +4.1% | $9,294,000 | 970,150 | +771,887 | +389% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.2% | $2,108,000 | 198,263 | -33,987 | -15% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -6.2% | $1,784,000 | 232,250 | -1,425,049 | -86% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +3.1% | $10,242,000 | 1,657,299 | +884,948 | +115% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -3.8% | $4,186,000 | 772,351 | -749,668 | -49% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 14% | +10% | $10,837,000 | 1,522,019 | +1,116,672 | +275% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -6.2% | $1,865,000 | 405,347 | -467,329 | -54% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 11% | +11% | $11,196,000 | 872,676 | +872,676 | NEW | $12.83 | Q4 2019 | |
| 30 Jun 2019 | -0.56% | $0 | 0 | -30,000 | -100% | $18.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.56% | $461,000 | 30,000 | +30,000 | NEW | $15.37 | Q1 2019 |