| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.04% | $63,248,879 | 3,835,590 | -22,200 | -0.58% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.06% | $66,199,676 | 3,857,790 | -29,425 | -0.76% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +0.55% | $70,475,208 | 3,887,215 | +232,550 | +6.4% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.5% | $67,940,222 | 3,654,665 | -177,592 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.3% | $75,073,915 | 3,832,257 | -448,738 | -10% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.31% | $68,709,970 | 4,280,995 | -142,442 | -3.2% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.7% | $71,748,148 | 4,423,437 | +294,169 | +7.1% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.54% | $64,953,386 | 4,129,268 | -235,000 | -5.4% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.02% | $60,226,898 | 4,364,268 | +7,423 | +0.17% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.05% | $61,126,535 | 4,356,845 | +23,630 | +0.55% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.02% | $55,031,831 | 4,333,215 | -8,750 | -0.2% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.5% | $54,144,304 | 4,341,965 | +227,700 | +5.5% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 9% | -1.5% | $48,836,326 | 4,114,265 | -682,380 | -14% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.21% | $52,907,000 | 4,796,645 | +97,890 | +2.1% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.6% | $46,894,000 | 4,698,755 | +334,027 | +7.7% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.82% | $48,841,000 | 4,364,728 | -400,000 | -8.4% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.91% | $39,214,000 | 4,764,728 | +535,911 | +13% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 9% | +1.5% | $40,512,000 | 4,228,817 | +721,519 | +21% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 10% | 0% | $37,283,000 | 3,507,298 | 0 | $10.63 | Q2 2021 | ||
| 31 Mar 2021 | 7.2% | +0% | $26,936,000 | 3,507,298 | +2,200 | +0.06% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +1.5% | $21,662,000 | 3,505,098 | +998,000 | +40% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.98% | $13,588,000 | 2,507,098 | +525,329 | +27% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +4.8% | $14,110,000 | 1,981,769 | +1,981,769 | NEW | $7.12 | Q2 2020 |