| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.42% | $27,221,482 | 2,133,345 | -323,933 | -13% | $12.76 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.07% | $29,782,209 | 2,457,278 | -59,879 | -2.4% | $12.12 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $32,521,668 | 2,517,157 | 0 | $12.92 | Q2 2025 | ||
| 31 Mar 2025 | 4% | 0% | $38,260,786 | 2,517,157 | 0 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $28,519,389 | 2,517,157 | 0 | $11.33 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $29,274,536 | 2,517,157 | 0 | $11.63 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | -0.01% | $28,645,247 | 2,517,157 | -3,346 | -0.13% | $11.38 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | 0% | $30,220,831 | 2,520,503 | 0 | $11.99 | Q1 2024 | ||
| 31 Dec 2023 | 4% | -0.04% | $31,607,108 | 2,520,503 | -23,653 | -0.93% | $12.54 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $32,056,366 | 2,544,156 | 0 | $12.60 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | -0.08% | $41,291,652 | 2,544,156 | -36,492 | -1.4% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | 0% | $40,335,528 | 2,580,648 | 0 | $15.63 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | 0% | $33,858,102 | 2,580,648 | 0 | $13.12 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +2.9% | $27,819,000 | 2,580,648 | +1,834,987 | +246% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.33% | $9,418,000 | 745,661 | +190,660 | +34% | $12.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $8,303,000 | 555,001 | -42,593 | -7.1% | $14.96 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $9,807,000 | 597,594 | -600 | -0.1% | $16.41 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.04% | $10,343,000 | 598,194 | -7,170 | -1.2% | $17.29 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | 0% | $12,192,000 | 605,364 | 0 | $20.14 | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $10,697,000 | 605,364 | 0 | $17.67 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $8,899,000 | 605,364 | 0 | $14.70 | Q4 2020 |