| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.02% | $39,136,000 | 3,264,023 | -11,992 | -0.37% | $11.99 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0% | $32,762,000 | 3,276,015 | -809 | -0.02% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.06% | $39,387,000 | 3,276,824 | -25,851 | -0.78% | $12.02 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.11% | $28,370,000 | 3,302,675 | -66,908 | $8.59 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.39% | $30,764,000 | 3,369,583 | +243,077 | +7.8% | $9.13 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.5% | $30,077,000 | 3,126,506 | +319,864 | +11% | $9.62 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.47% | $32,361,000 | 2,806,642 | +217,389 | +8.4% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.01% | $36,612,000 | 2,589,253 | +4,749 | +0.18% | $14.14 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.04% | $43,135,000 | 2,584,504 | +12,664 | +0.49% | $16.69 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.25% | $38,088,000 | 2,571,840 | +76,843 | +3.1% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.25% | $46,981,000 | 2,494,997 | -61,733 | -2.4% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -0.18% | $43,695,000 | 2,556,730 | -47,716 | -1.8% | $17.09 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.26% | $23,857,000 | 2,604,446 | +120,169 | +4.8% | $9.16 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.14% | $19,253,000 | 2,484,277 | +72,641 | +3% | $7.75 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.24% | $25,395,000 | 2,411,636 | +97,960 | +4.2% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.86% | $34,890,000 | 2,313,676 | +295,092 | +15% | $15.08 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.54% | $37,525,000 | 2,018,584 | +156,203 | +8.4% | $18.59 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.09% | $39,892,000 | 1,862,381 | +22,426 | +1.2% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.07% | $45,079,000 | 1,839,955 | -16,042 | -0.86% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.31% | $38,271,000 | 1,855,997 | -80,310 | -4.1% | $20.62 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.32% | $25,772,000 | 1,936,307 | +109,454 | +6% | $13.31 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.76% | $15,364,000 | 1,826,853 | +323,354 | +22% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.4% | $16,358,000 | 1,503,499 | +124,079 | +9% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.52% | $11,725,000 | 1,379,420 | +169,090 | +14% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.21% | $21,181,000 | 1,210,330 | +44,572 | +3.8% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.36% | $14,572,000 | 1,165,758 | +100,336 | +9.4% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.14% | $18,967,000 | 1,065,422 | +30,847 | +3% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +1.3% | $16,977,000 | 1,034,575 | +297,400 | +40% | $16.41 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +3.3% | $10,888,000 | 737,175 | +499,210 | +210% | $14.77 | Q4 2018 | |
| 30 Sep 2018 | 2% | +1.7% | $5,709,000 | 237,965 | +200,065 | +528% | $23.99 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $980,000 | 37,900 | +37,900 | NEW | $25.86 | Q2 2018 |