| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $12,984,598 | 496,923 | +29,650 | +6.3% | $26.13 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $15,209,736 | 467,273 | -5,642 | -1.2% | $32.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.75% | $16,027,089 | 472,915 | -290,000 | -38% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.3% | $19,591,657 | 762,915 | -599,071 | $25.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.2% | $35,016,660 | 1,361,986 | -541,344 | -28% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.55% | $30,948,146 | 1,903,330 | -458,558 | -19% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +1.1% | $37,152,498 | 2,361,888 | +905,840 | +62% | $15.73 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.43% | $23,209,405 | 1,456,048 | -357,430 | -20% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.45% | $22,704,745 | 1,813,478 | -361,916 | -17% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.19% | $18,229,802 | 2,175,394 | -249,492 | -10% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $16,755,962 | 2,424,886 | +35,403 | +1.5% | $6.91 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $17,634,385 | 2,389,483 | 0 | $7.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $16,057,326 | 2,389,483 | 0 | $6.72 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.06% | $12,999,000 | 2,389,483 | -145,712 | -5.7% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $18,076,000 | 2,535,195 | -50,000 | -1.9% | $7.13 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.15% | $22,879,000 | 2,585,195 | -460,768 | -15% | $8.85 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $23,819,000 | 3,045,963 | 0 | $7.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $20,591,000 | 3,045,963 | 0 | $6.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0% | $19,768,000 | 3,045,963 | -13,731 | -0.45% | $6.49 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | 0% | $17,869,000 | 3,059,694 | 0 | $5.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | 0% | $19,766,000 | 3,059,694 | 0 | $6.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.02% | $15,543,000 | 3,059,694 | +77,036 | +2.6% | $5.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $20,729,000 | 2,982,658 | -238,200 | -7.4% | $6.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.49% | $19,164,000 | 3,220,858 | +1,170,509 | +57% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.18% | $15,808,000 | 2,050,349 | +502,170 | +32% | $7.71 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.45% | $8,422,000 | 1,548,179 | +1,548,179 | NEW | $5.44 | Q3 2019 |