| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.85% | $9,179,411 | 612,369 | -135,514 | -18% | $14.99 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.39% | $10,051,548 | 747,883 | -80,890 | -9.8% | $13.44 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.66% | $11,594,534 | 828,773 | +145,464 | +21% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.95% | $9,873,815 | 683,309 | +181,829 | $14.45 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.58% | $6,790,039 | 501,480 | +142,979 | +40% | $13.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -2.8% | $5,839,981 | 358,501 | -568,752 | -61% | $16.29 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.03% | $11,349,577 | 927,253 | -10,935 | -1.2% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.31% | $11,192,583 | 938,188 | +106,328 | +13% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -1.5% | $10,223,559 | 831,860 | -505,994 | -38% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.41% | $15,492,349 | 1,337,854 | +124,990 | +10% | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -1.6% | $16,397,921 | 1,212,864 | -442,426 | -27% | $13.52 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.44% | $19,433,105 | 1,655,290 | +138,801 | +9.2% | $11.74 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.74% | $14,634,119 | 1,516,489 | -272,744 | -15% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.66% | $13,061,000 | 1,789,233 | +288,156 | +19% | $7.30 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.85% | $12,699,000 | 1,501,077 | +324,929 | +28% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1.6% | $14,584,000 | 1,176,148 | -508,988 | -30% | $12.40 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.15% | $22,446,000 | 1,685,136 | +45,125 | +2.8% | $13.32 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +7.5% | $27,815,000 | 1,640,011 | +1,640,011 | NEW | $16.96 | Q3 2021 |