| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.61% | $3,511,833 | 269,619 | -52,095 | -16% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -2.2% | $3,888,313 | 321,714 | -162,721 | -34% | $12.09 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.6% | $4,703,864 | 484,435 | -148,820 | -24% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -11% | $6,319,885 | 633,255 | -981,139 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -8.6% | $14,319,675 | 1,614,394 | -931,103 | -37% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 25% | +6% | $29,731,405 | 2,545,497 | +620,543 | +32% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 15% | -7.3% | $21,501,736 | 1,924,954 | -929,908 | -33% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 20% | -3% | $34,800,768 | 2,854,862 | -435,241 | -13% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 23% | -1.5% | $52,181,034 | 3,290,103 | -208,861 | -6% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 30% | +4.9% | $46,886,118 | 3,498,964 | +582,692 | +20% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 28% | +19% | $39,136,370 | 2,916,272 | +1,923,765 | +194% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 18% | -8.8% | $15,661,760 | 992,507 | -494,225 | -33% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 21% | +7.4% | $25,229,842 | 1,486,732 | +528,053 | +55% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 10% | -4.5% | $12,770,000 | 958,679 | -414,250 | -30% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 15% | -5% | $20,086,000 | 1,372,929 | -456,061 | -25% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 17% | -5.5% | $36,562,000 | 1,828,990 | -584,056 | -24% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 19% | +7.4% | $33,831,000 | 2,413,046 | +930,226 | +63% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 12% | -3.5% | $20,685,000 | 1,482,820 | -444,002 | -23% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 19% | -3.4% | $43,951,000 | 1,926,822 | -346,837 | -15% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 22% | +4.4% | $39,516,000 | 2,273,659 | +461,302 | +25% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 18% | +0.91% | $30,375,000 | 1,812,357 | +94,233 | +5.5% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 15% | +1.5% | $18,178,000 | 1,718,124 | +171,043 | +11% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 15% | +15% | $15,950,000 | 1,547,081 | +1,547,081 | NEW | $10.31 | Q2 2020 | |
| 31 Mar 2020 | -7.8% | $0 | 0 | -425,102 | -100% | $17.53 | Q1 2020 | ||
| 31 Dec 2019 | 7.8% | 0% | $5,611,000 | 425,102 | 0 | $13.20 | Q4 2019 |