| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 4.6% | -14% | $19,892,247 | 1,384,290 | -234,186 | -14% | $14.37 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 09:19 |
| Polar Asset Management Partners Inc. | 5.3% | $21,590,470 | 1,618,476 | $13.34 | 13G/A | 28 Nov 2025 | 05 Dec 2025, 16:51 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.11% | $7,608,800 | 527,336 | -394,385 | -43% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.22% | $13,094,628 | 921,721 | -745,615 | -45% | $14.21 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $26,668,075 | 1,667,336 | -73,649 | -4.2% | $15.99 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.38% | $27,577,202 | 1,740,985 | +718,884 | $15.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.22% | $22,015,358 | 1,022,101 | -687,767 | -40% | $21.54 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.29% | $31,980,595 | 1,709,868 | +639,857 | +60% | $18.70 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $20,623,139 | 1,070,011 | +65,484 | +6.5% | $19.27 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $22,345,903 | 1,004,527 | -40,926 | -3.9% | $22.25 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.15% | $21,835,386 | 1,045,453 | +254,100 | +32% | $20.89 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.09% | $17,177,695 | 791,353 | -176,782 | -18% | $21.71 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.2% | $18,546,227 | 968,135 | -523,850 | -35% | $19.16 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.2% | $24,846,208 | 1,491,985 | -667,274 | -31% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $28,799,677 | 2,159,259 | +50,092 | +2.4% | $13.34 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.15% | $20,254,000 | 2,109,167 | +1,156,209 | +121% | $9.60 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $10,441,000 | 952,958 | +155,162 | +19% | $10.96 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.11% | $11,561,000 | 797,796 | -629,944 | -44% | $14.49 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.1% | $21,686,000 | 1,427,740 | +529,817 | +59% | $15.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $13,217,000 | 897,923 | +170,887 | +24% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.16% | $11,036,000 | 727,036 | -830,999 | -53% | $15.18 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.12% | $16,749,000 | 1,558,035 | -756,345 | -33% | $10.75 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.17% | $22,866,000 | 2,314,380 | -906,329 | -28% | $9.88 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.04% | $20,967,000 | 3,220,709 | +284,400 | +9.7% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $18,381,000 | 2,936,309 | +249,666 | +9.3% | $6.26 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.17% | $13,648,000 | 2,686,643 | +1,067,465 | +66% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.39% | $19,624,000 | 1,619,178 | +1,083,105 | +202% | $12.12 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.29% | $6,181,000 | 536,073 | -801,745 | -60% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.24% | $14,448,000 | 1,337,818 | +712,015 | +114% | $10.80 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $7,284,000 | 625,803 | +625,803 | NEW | $11.64 | Q1 2019 |