| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $34,287,000 | 2,935,601 | +556,240 | +23% | $11.68 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $25,221,000 | 2,379,361 | +1,687,041 | +244% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $6,182,000 | 692,320 | +692,320 | NEW | $8.93 | Q2 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -65,931 | -100% | $12.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $564,000 | 65,931 | +25,402 | +63% | $8.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $314,000 | 40,529 | -186,911 | -82% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $2,101,000 | 227,440 | +205,917 | +957% | $9.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $243,000 | 21,523 | -82,688 | -79% | $11.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,125,000 | 104,211 | +104,211 | NEW | $10.80 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -321,304 | -100% | $12.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $4,276,000 | 321,304 | +321,304 | NEW | $13.31 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -19,299 | -100% | $12.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $141,000 | 19,299 | -19,448 | -50% | $7.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $443,000 | 38,747 | -15,238 | -28% | $11.43 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $586,000 | 53,985 | +53,985 | NEW | $10.85 | Q3 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -16,004 | -100% | $12.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $194,000 | 16,004 | +16,004 | NEW | $12.12 | Q2 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -10,244 | -100% | $12.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.19% | $120,000 | 10,244 | +10,244 | NEW | $11.71 | Q2 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -12,545 | -100% | $12.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $122,000 | 12,545 | +12,545 | NEW | $9.72 | Q3 2016 |