| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $77,014,699 | 4,768,712 | 0 | $16.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.07% | $58,082,912 | 4,768,712 | -186,288 | -3.8% | $12.18 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.02% | $56,016,275 | 4,955,000 | +41,988 | +0.85% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $56,696,158 | 4,913,012 | 0 | $11.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $41,613,212 | 4,913,012 | +701,007 | +17% | $8.47 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $48,775,018 | 4,212,005 | +20,000 | +0.48% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $49,381,819 | 4,192,005 | 0 | $11.78 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.75% | $49,717,179 | 4,192,005 | +1,508,000 | +56% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.15% | $32,879,061 | 2,684,005 | +263,154 | +11% | $12.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.2% | $23,312,795 | 2,420,851 | +386,345 | +19% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $18,310,554 | 2,034,506 | +51,327 | +2.6% | $9.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.35% | $15,587,787 | 1,983,179 | +910,877 | +85% | $7.86 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.18% | $7,248,762 | 1,072,302 | -634,798 | -37% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.14% | $24,770,000 | 1,707,100 | -221,100 | -11% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.07% | $18,973,000 | 1,928,200 | +181,900 | +10% | $9.84 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | 0% | $25,740,000 | 1,746,300 | 0 | $14.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.05% | $23,104,000 | 1,746,300 | +203,016 | +13% | $13.23 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.1% | $26,930,000 | 1,543,284 | +352,183 | +30% | $17.45 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.08% | $28,539,000 | 1,191,101 | +231,209 | +24% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.25% | $24,660,000 | 959,892 | +650,992 | +211% | $25.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $5,866,000 | 308,900 | 0 | $18.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.01% | $3,889,000 | 308,900 | +61,900 | +25% | $12.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $2,989,000 | 247,000 | +132,800 | +116% | $12.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $874,000 | 114,200 | +114,200 | NEW | $7.65 | Q1 2020 |