| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $22,867,000 | 2,345,339 | +217,120 | +10% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $20,132,000 | 2,128,219 | +101,304 | +5% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $17,958,000 | 2,026,915 | +59,914 | +3% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $16,503,000 | 1,967,001 | +1,967,001 | NEW | $8.39 | Q1 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -1,539,208 | -100% | $10.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0% | $12,945,000 | 1,539,208 | +34,206 | +2.3% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $12,476,000 | 1,505,002 | +113,609 | +8.2% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $11,214,000 | 1,391,393 | +96,297 | +7.4% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $9,790,000 | 1,295,096 | +1,295,096 | NEW | $7.56 | Q3 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -1,204,748 | -100% | $10.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.02% | $9,397,000 | 1,204,748 | +108,250 | +9.9% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $7,828,000 | 1,096,498 | -46,604 | -4.1% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $9,236,000 | 1,143,102 | -18,999 | -1.6% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $11,167,000 | 1,162,101 | -47,177 | -3.9% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $12,358,000 | 1,209,278 | +16,770 | +1.4% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $11,615,000 | 1,192,508 | +1,192,508 | NEW | $9.74 | Q3 2021 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -1,366,534 | -100% | $10.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.02% | $12,093,000 | 1,366,534 | +95,808 | +7.5% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.02% | $10,089,000 | 1,270,726 | +72,099 | +6% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $9,229,000 | 1,198,627 | +49,294 | +4.3% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.01% | $8,321,000 | 1,149,333 | -20,190 | -1.7% | $7.24 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $10,350,000 | 1,169,523 | +1,169,523 | NEW | $8.85 | Q4 2019 |