| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $918,843 | 48,745 | -67,265 | -58% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,726,229 | 116,010 | -290,868 | -71% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,411,477 | 406,878 | +158,951 | +64% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,501,582 | 247,927 | +247,927 | NEW | $10.09 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -85,103 | -100% | $22.47 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,383,774 | 85,103 | +49,664 | +140% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $668,025 | 35,439 | +35,439 | NEW | $18.85 | Q2 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -2,028,604 | -100% | $22.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.03% | $36,920,593 | 2,028,604 | -640,545 | -24% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $45,909,362 | 2,669,149 | -224,062 | -7.7% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $44,208,264 | 2,893,211 | -639,579 | -18% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $41,792,905 | 3,532,790 | -470,073 | -12% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $40,590,000 | 4,002,863 | -66,654 | -1.6% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $53,758,000 | 4,069,517 | +154,110 | +3.9% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $70,477,000 | 3,915,407 | -56,946 | -1.4% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $71,144,000 | 3,972,353 | +3,972,353 | NEW | $17.91 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -33,979 | -100% | $22.47 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $475,000 | 33,979 | +33,979 | NEW | $13.98 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -102,957 | -100% | $22.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.03% | $790,000 | 102,957 | -440,579 | -81% | $7.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,832,000 | 543,536 | +534,483 | +5904% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $121,000 | 9,053 | +9,053 | NEW | $13.37 | Q4 2019 |