| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,310,345 | 504,352 | -31,996 | -6% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,761,533 | 536,348 | +3,806 | +0.71% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,616,523 | 532,542 | -12,642 | -2.3% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,360,803 | 545,184 | +5,662 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,747,268 | 539,522 | -30,260 | -5.3% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,392,820 | 569,782 | +8,231 | +1.5% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,670,343 | 561,551 | -7,045 | -1.2% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,796,910 | 568,596 | +24,934 | +4.6% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,388,700 | 543,662 | +68,092 | +14% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,188,463 | 475,570 | +25,076 | +5.6% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,077,070 | 450,494 | +7,502 | +1.7% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,695,710 | 442,992 | -7,124 | -1.6% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,068,309 | 450,116 | -11,281 | -2.4% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,663,000 | 461,397 | +43,714 | +10% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,638,000 | 417,683 | -93,687 | -18% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,998,000 | 511,370 | +16,553 | +3.3% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,550,000 | 494,817 | +17,027 | +3.6% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,984,000 | 477,790 | +64,944 | +16% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,534,000 | 412,846 | +114,801 | +39% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,487,000 | 298,045 | +127,837 | +75% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,816,000 | 170,208 | +104,388 | +159% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $447,000 | 65,820 | +4,578 | +7.5% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $549,000 | 61,242 | +41,053 | +203% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $114,000 | 20,189 | +3,871 | +24% | $5.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $439,000 | 16,318 | +16,318 | NEW | $26.90 | Q4 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -13,110 | -100% | $19.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $1,133,000 | 13,110 | +13,110 | NEW | $86.42 | Q2 2016 |