| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,313,123 | 88,965 | -2,193 | -2.4% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.07% | $1,182,319 | 91,158 | -39,225 | -30% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $1,921,845 | 130,383 | -5,050 | -3.7% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $1,553,417 | 135,433 | 0 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $1,468,094 | 135,433 | +17,457 | +15% | $10.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,547,845 | 117,976 | -1,721 | -1.4% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.2% | $1,332,228 | 119,697 | -76,576 | -39% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.1% | $3,256,169 | 196,273 | -24,709 | -11% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.02% | $3,619,685 | 220,982 | +4,517 | +2.1% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $3,621,459 | 216,465 | -1,353 | -0.62% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.13% | $4,646,058 | 217,818 | -13,657 | -5.9% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.48% | $5,256,797 | 231,475 | -45,470 | -16% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $4,588,979 | 276,945 | -360 | -0.13% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $3,591,000 | 277,305 | +900 | +0.33% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.09% | $3,870,000 | 276,405 | +12,770 | +4.8% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $3,475,000 | 263,635 | +23,645 | +9.9% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.37% | $2,887,000 | 239,990 | +77,075 | +47% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.24% | $2,325,000 | 162,915 | +40,915 | +34% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $1,992,000 | 122,000 | -1,600 | -1.3% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0% | $1,822,000 | 123,600 | -150 | -0.12% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $1,473,000 | 123,750 | -275 | -0.22% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.07% | $1,313,000 | 124,025 | -14,150 | -10% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.03% | $1,241,000 | 138,175 | +5,650 | +4.3% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.06% | $942,000 | 132,525 | -8,450 | -6% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.77% | $1,682,000 | 140,975 | +140,975 | NEW | $11.93 | Q4 2019 |