| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $9,608,751 | 1,106,999 | -26,605 | -2.3% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $12,696,365 | 1,133,604 | +23,561 | +2.1% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.6% | $12,732,193 | 1,110,043 | -1,087,785 | -49% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.78% | $21,516,736 | 2,197,828 | +1,111,491 | +100% | $9.79 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.51% | $9,657,536 | 1,086,337 | +426,341 | +65% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.18% | $5,484,567 | 659,996 | +150,891 | +30% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.04% | $4,271,391 | 509,105 | +29,177 | +6.1% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.1% | $5,576,763 | 479,928 | +57,421 | +14% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.09% | $6,033,400 | 422,507 | +38,892 | +10% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.15% | $5,221,000 | 383,615 | +61,771 | +19% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $5,715,949 | 321,844 | -3,597 | -1.1% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.04% | $5,379,540 | 325,441 | +13,958 | +4.5% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $3,694,000 | 311,483 | -2,626 | -0.84% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $4,526,000 | 314,109 | +6,218 | +2% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $5,770,000 | 307,891 | +15,748 | +5.4% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $7,418,000 | 292,143 | +6,360 | +2.2% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.31% | $6,999,000 | 285,783 | -81,452 | -22% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $7,903,000 | 367,235 | +22,097 | +6.4% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $8,925,000 | 345,138 | +24,663 | +7.7% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.34% | $8,300,000 | 320,475 | -72,913 | -19% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $8,151,000 | 393,388 | +393,388 | NEW | $20.72 | Q4 2020 |