| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -170,742 | -100% | $11.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0.46% | $1,890,114 | 170,742 | -102,641 | -38% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $3,217,718 | 273,383 | -3,725 | -1.3% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $2,748,911 | 277,108 | -1,467 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $2,975,181 | 278,575 | -2,595 | -0.92% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $3,267,195 | 281,170 | -2,318 | -0.82% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $2,908,587 | 283,488 | -947 | -0.33% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.21% | $3,353,489 | 284,435 | -32,399 | -10% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.38% | $3,253,885 | 316,834 | -65,961 | -17% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.04% | $4,191,605 | 382,795 | -5,988 | -1.5% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $4,105,548 | 388,783 | -2,389 | -0.61% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0% | $3,563,577 | 391,172 | -142 | -0.04% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.12% | $3,013,118 | 391,314 | -23,120 | -5.6% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.74% | $3,237,000 | 414,434 | +131,845 | +47% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $3,001,000 | 282,589 | -4,739 | -1.6% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.6% | $3,500,000 | 287,328 | -92,326 | -24% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.03% | $4,943,000 | 379,654 | +4,303 | +1.1% | $13.02 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $4,557,000 | 375,351 | -1,763 | -0.47% | $12.14 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.06% | $4,476,000 | 377,114 | +9,031 | +2.5% | $11.87 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.4% | $4,023,000 | 368,083 | +210,612 | +134% | $10.93 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $1,590,000 | 157,471 | -1,912 | -1.2% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $1,707,000 | 159,383 | -8,133 | -4.9% | $10.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.54% | $1,613,000 | 167,516 | +64,723 | +63% | $9.63 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.97% | $771,000 | 102,793 | +102,793 | NEW | $7.50 | Q1 2020 |