| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $4,424,492 | 268,151 | 0 | $16.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $3,499,371 | 268,151 | 0 | $13.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -1.3% | $3,818,470 | 268,151 | -831,754 | -76% | $14.24 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | 0% | $8,150,296 | 1,099,905 | 0 | $7.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $7,567,346 | 1,099,905 | 0 | $6.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0.3% | $8,535,263 | 1,099,905 | -384,188 | -26% | $7.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $10,522,219 | 1,484,093 | 0 | $7.09 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $12,362,495 | 1,484,093 | 0 | $8.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.08% | $10,759,674 | 1,484,093 | -101,457 | -6.4% | $7.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $10,210,942 | 1,585,550 | 0 | $6.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.06% | $12,288,012 | 1,585,550 | -75,242 | -4.5% | $7.75 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $11,525,897 | 1,660,792 | 0 | $6.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $14,349,243 | 1,660,792 | 0 | $8.64 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.03% | $11,293,000 | 1,660,792 | +39,326 | +2.4% | $6.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $14,236,000 | 1,621,466 | -13,204 | -0.81% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $15,219,000 | 1,634,670 | -36,507 | -2.2% | $9.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $15,275,000 | 1,671,177 | -25,391 | -1.5% | $9.14 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $16,745,000 | 1,696,568 | +50,997 | +3.1% | $9.87 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $17,772,000 | 1,645,571 | +4,542 | +0.28% | $10.80 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.16% | $16,837,000 | 1,641,029 | +135,538 | +9% | $10.26 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -1.2% | $18,472,000 | 1,505,491 | -697,984 | -32% | $12.27 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.07% | $19,192,000 | 2,203,475 | +49,453 | +2.3% | $8.71 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.01% | $17,189,000 | 2,154,022 | +7,489 | +0.35% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.06% | $16,206,000 | 2,146,533 | +35,842 | +1.7% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.25% | $24,969,000 | 2,110,691 | -118,676 | -5.3% | $11.83 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | 0% | $24,166,000 | 2,229,367 | 0 | $10.84 | Q3 2019 | ||
| 30 Jun 2019 | 4% | +4% | $23,469,000 | 2,114,349 | +2,114,349 | NEW | $11.10 | Q2 2019 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -99,706 | -100% | $22.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.28% | $1,471,000 | 99,706 | +99,706 | NEW | $14.75 | Q4 2018 | |
| 31 Mar 2014 | -4.8% | $0 | 0 | -180,103 | -100% | $22.29 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $2,993,000 | 180,103 | 0 | $16.62 | Q4 2013 |