| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $1,512,996 | 51,132 | -2,010 | -3.8% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $1,283,379 | 53,142 | 0 | $24.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | 0% | $771,622 | 53,142 | 0 | $14.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0.06% | $620,167 | 53,142 | -5,042 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -3.5% | $663,879 | 58,184 | -251,356 | -81% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -1.9% | $5,197,177 | 309,540 | -135,492 | -30% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.06% | $6,092,488 | 445,032 | -5,826 | -1.3% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.26% | $6,816,973 | 450,858 | -24,025 | -5.1% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.2% | $5,760,331 | 474,883 | -102,233 | -18% | $12.13 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.41% | $6,088,574 | 577,116 | -38,966 | -6.3% | $10.55 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.22% | $7,423,788 | 616,082 | -18,918 | -3% | $12.05 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.5% | $8,223,250 | 635,000 | +45,000 | +7.6% | $12.95 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +2.2% | $7,422,200 | 590,000 | +192,197 | +48% | $12.58 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.94% | $4,722,000 | 397,803 | +74,572 | +23% | $11.87 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.55% | $4,018,000 | 323,231 | +50,526 | +19% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.11% | $5,045,000 | 272,705 | +10,417 | +4% | $18.50 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.96% | $4,307,000 | 262,288 | +111,000 | +73% | $16.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $2,337,000 | 151,288 | -9,465 | -5.9% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $2,821,000 | 160,753 | +753 | +0.47% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $2,587,000 | 160,000 | +10,000 | +6.7% | $16.17 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $3,161,000 | 150,000 | +150,000 | NEW | $21.07 | Q4 2020 |