| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.07% | $12,034,130 | 1,278,866 | +22,600 | +1.8% | $9.41 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.04% | $11,796,343 | 1,256,266 | +13,032 | +1% | $9.39 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.31% | $11,579,483 | 1,243,234 | -96,594 | -7.2% | $9.31 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $12,259,426 | 1,339,828 | 0 | $9.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.69% | $12,259,426 | 1,339,828 | -225,245 | -14% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.13% | $14,429,971 | 1,565,073 | -50,348 | -3.1% | $9.22 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.15% | $14,708,411 | 1,615,421 | -61,039 | -3.6% | $9.11 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.22% | $15,255,787 | 1,676,460 | -86,664 | -4.9% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.39% | $15,938,642 | 1,763,124 | -160,142 | -8.3% | $9.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.19% | $17,117,067 | 1,923,266 | -78,490 | -3.9% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.07% | $17,655,485 | 2,001,756 | -32,492 | -1.6% | $8.82 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.17% | $17,942,066 | 2,034,248 | -72,633 | -3.4% | $8.82 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.34% | $18,582,480 | 2,106,881 | -149,341 | -6.6% | $8.82 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.44% | $19,494,000 | 2,256,222 | -204,696 | -8.3% | $8.64 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.1% | $21,878,000 | 2,460,918 | -53,707 | -2.1% | $8.89 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.2% | $23,214,000 | 2,514,625 | -129,148 | -4.9% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.09% | $25,116,000 | 2,643,773 | -60,645 | -2.2% | $9.50 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.04% | $26,044,000 | 2,704,418 | -28,565 | -1% | $9.63 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.89% | $26,573,000 | 2,732,983 | +563,137 | +26% | $9.72 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.9% | $21,080,000 | 2,169,846 | +1,137,494 | +110% | $9.71 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $10,100,000 | 1,032,352 | +1,016,622 | +6463% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $154,000 | 15,730 | +15,730 | NEW | $9.79 | Q3 2020 |