| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +3.1% | $5,218,000 | 440,351 | +219,085 | +99% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.89% | $2,801,000 | 221,266 | +69,070 | +45% | $12.66 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -4.9% | $1,904,000 | 152,196 | -342,903 | -69% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +4.2% | $7,100,000 | 495,099 | +259,499 | +100% | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.4% | $3,030,000 | 235,600 | +182,544 | +344% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -4.6% | $765,000 | 53,056 | -341,984 | -87% | $14.42 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.12% | $5,724,000 | 395,040 | +11,043 | +2.9% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +3.3% | $5,841,000 | 383,997 | +298,955 | +352% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | -1.1% | $1,358,000 | 85,042 | -90,389 | -52% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.8% | $2,630,000 | 175,431 | -138,711 | -44% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +2.9% | $4,344,000 | 314,142 | +291,176 | +1268% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.84% | $240,000 | 22,966 | -36,649 | -61% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -9.2% | $635,000 | 59,615 | -326,385 | -85% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5% | $4,763,000 | 386,000 | +374,649 | +3301% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.08% | $133,000 | 11,351 | -5,481 | -33% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $249,000 | 16,832 | +16,832 | NEW | $14.79 | Q1 2022 | |
| 31 Dec 2021 | -4.9% | $0 | 0 | -600,138 | -100% | $15.25 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | +3.6% | $6,229,000 | 600,138 | +445,538 | +288% | $10.38 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $1,891,000 | 154,600 | +154,600 | NEW | $12.23 | Q2 2021 | |
| 31 Mar 2021 | -0.79% | $0 | 0 | -47,800 | -100% | $15.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -6.7% | $537,000 | 47,800 | -401,750 | -89% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.5% | $3,129,000 | 449,550 | +193,050 | +75% | $6.96 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.6% | $2,098,000 | 256,500 | +177,506 | +225% | $8.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -2% | $429,000 | 78,994 | -145,856 | -65% | $5.43 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +6.4% | $3,580,000 | 224,850 | +224,850 | NEW | $15.92 | Q4 2019 | |
| 30 Jun 2019 | -1.9% | $0 | 0 | -51,100 | -100% | $15.25 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.81% | $811,000 | 51,100 | +21,250 | +71% | $15.87 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $391,000 | 29,850 | 0 | $13.10 | Q4 2018 |