| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.55% | $27,416,000 | 2,033,854 | +149,773 | +7.9% | $13.48 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.76% | $24,606,000 | 1,884,081 | -206,361 | -9.9% | $13.06 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.78% | $25,148,000 | 2,090,442 | -230,000 | -9.9% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0% | $27,172,000 | 2,320,442 | +1,419 | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.01% | $26,715,000 | 2,319,023 | +2,430 | +0.1% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.77% | $25,413,000 | 2,316,593 | +226,906 | +11% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.69% | $20,918,000 | 2,089,687 | +194,955 | +10% | $10.01 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.3% | $18,587,000 | 1,894,732 | +85,382 | +4.7% | $9.81 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.19% | $18,112,000 | 1,809,350 | +59,800 | +3.4% | $10.01 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.2% | $14,941,000 | 1,749,550 | +71,264 | +4.2% | $8.54 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.22% | $15,021,000 | 1,678,286 | +77,593 | +4.8% | $8.95 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.27% | $15,783,000 | 1,600,693 | +81,906 | +5.4% | $9.86 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.03% | $17,314,000 | 1,518,787 | -9,489 | -0.62% | $11.40 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.27% | $14,549,000 | 1,528,276 | +80,628 | +5.6% | $9.52 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.59% | $14,187,000 | 1,447,648 | +186,060 | +15% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +1% | $13,272,000 | 1,261,588 | +287,378 | +29% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.02% | $11,028,000 | 974,210 | -5,542 | -0.57% | $11.32 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.11% | $12,384,000 | 979,752 | +26,009 | +2.7% | $12.64 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.46% | $11,464,000 | 953,743 | +108,923 | +13% | $12.02 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.44% | $9,842,000 | 844,820 | +93,533 | +12% | $11.65 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.49% | $7,941,000 | 751,287 | +97,792 | +15% | $10.57 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.7% | $5,803,000 | 653,495 | +297,825 | +84% | $8.88 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.2% | $3,254,000 | 355,670 | +29,312 | +9% | $9.15 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.58% | $3,388,000 | 326,358 | +78,538 | +32% | $10.38 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.4% | $3,794,000 | 247,820 | +119,004 | +92% | $15.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $1,609,000 | 128,816 | +128,816 | NEW | $12.49 | Q3 2019 |