| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,249,023 | 959,602 | -33,200 | -3.3% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,155,372 | 992,802 | +42,285 | +4.4% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,318,981 | 950,517 | +21,700 | +2.3% | $7.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $7,439,824 | 928,817 | -146,000 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $9,361,656 | 1,074,817 | -43,000 | -3.8% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $9,266,703 | 1,117,817 | +87,100 | +8.5% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $11,131,744 | 1,030,717 | +394,600 | +62% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,634,700 | 636,117 | +132,270 | +26% | $10.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,814,394 | 503,847 | +35,500 | +7.6% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,498,394 | 468,347 | +132,600 | +39% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,663,000 | 335,747 | +12,700 | +3.9% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,327,384 | 323,047 | +4,900 | +1.5% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,116,822 | 318,147 | -2,800 | -0.87% | $12.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,508,000 | 320,947 | -48,600 | -13% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,630,000 | 369,547 | +62,200 | +20% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,395,000 | 307,347 | -56,000 | -15% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,909,000 | 363,347 | +34,800 | +11% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,458,000 | 328,547 | -140,400 | -30% | $13.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,481,000 | 468,947 | +18,800 | +4.2% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $6,226,000 | 450,147 | +35,700 | +8.6% | $13.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,658,000 | 414,447 | -20,700 | -4.8% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,269,000 | 435,147 | -106,497 | -20% | $9.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,951,000 | 541,644 | -20,800 | -3.7% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,515,000 | 562,444 | +162,400 | +41% | $6.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,621,000 | 400,044 | -82,400 | -17% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $6,540,000 | 482,444 | +169,900 | +54% | $13.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,454,000 | 312,544 | -31,300 | -9.1% | $14.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,876,000 | 343,844 | -15,100 | -4.2% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,681,000 | 358,944 | +86,045 | +32% | $13.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,883,000 | 272,899 | +272,899 | NEW | $14.23 | Q3 2018 |