| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $4,860,194 | 392,584 | +27,378 | +7.5% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $4,517,598 | 365,206 | +21,916 | +6.4% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $4,366,648 | 343,290 | -3,966 | -1.1% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $4,455,291 | 347,256 | -33,932 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $4,844,904 | 381,188 | -23,723 | -5.9% | $12.71 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $4,454,021 | 404,911 | +404,911 | NEW | $11.00 | Q3 2024 | |
| 30 Jun 2024 | -0.72% | $0 | 0 | -434,324 | -100% | $13.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0.02% | $4,347,581 | 434,324 | +14,359 | +3.4% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.23% | $3,687,290 | 419,965 | -408,949 | -49% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.23% | $6,971,160 | 828,914 | +441,158 | +114% | $8.41 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $3,156,334 | 387,756 | +25,988 | +7.2% | $8.14 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $3,125,674 | 361,768 | +55,645 | +18% | $8.64 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,620,415 | 306,123 | -2,806 | -0.91% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.05% | $2,502,000 | 308,929 | -52,651 | -15% | $8.10 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.07% | $3,030,000 | 361,580 | -100,765 | -22% | $8.38 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $4,263,000 | 462,345 | +1,868 | +0.41% | $9.22 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $3,587,000 | 460,477 | +17,138 | +3.9% | $7.79 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.04% | $3,547,000 | 443,339 | +38,387 | +9.5% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $3,600,000 | 404,952 | -4,057 | -0.99% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $2,933,000 | 409,009 | +4,029 | +0.99% | $7.17 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $2,328,000 | 404,980 | +17,735 | +4.6% | $5.75 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.11% | $1,545,000 | 387,245 | +110,965 | +40% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.3% | $1,458,000 | 276,280 | +171,249 | +163% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $381,000 | 105,031 | +105,031 | NEW | $3.63 | Q1 2020 |