| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +1% | $8,121,234 | 935,626 | +166,523 | +22% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.39% | $8,613,954 | 769,103 | -54,133 | -6.6% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0% | $9,442,517 | 823,236 | +450 | +0.05% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -2.1% | $8,055,075 | 822,786 | -273,261 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.37% | $9,743,858 | 1,096,047 | -59,799 | -5.2% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.06% | $9,605,080 | 1,155,846 | -9,772 | -0.84% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +2.1% | $9,779,535 | 1,165,618 | +344,506 | +42% | $8.39 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +1.3% | $9,541,321 | 821,112 | +161,613 | +25% | $11.62 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.92% | $9,417,646 | 659,499 | +84,460 | +15% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 7% | +1.2% | $7,826,281 | 575,039 | +96,939 | +20% | $13.61 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.09% | $8,491,056 | 478,100 | +5,951 | +1.3% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +0.62% | $7,804,623 | 472,149 | +43,429 | +10% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.39% | $5,084,619 | 428,720 | +32,274 | +8.1% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.94% | $5,713,000 | 396,446 | +59,321 | +18% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +1.2% | $6,318,000 | 337,125 | +58,142 | +21% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.01% | $7,083,000 | 278,983 | +693 | +0.25% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -2.9% | $6,815,000 | 278,290 | -143,853 | -34% | $24.49 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.57% | $9,085,000 | 422,143 | +33,014 | +8.5% | $21.52 | Q3 2021 | |
| 30 Jun 2021 | 7% | +1.9% | $10,063,000 | 389,129 | +104,716 | +37% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -1.3% | $7,366,000 | 284,413 | -69,517 | -20% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +0.35% | $7,333,000 | 353,930 | +21,307 | +6.4% | $20.72 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.01% | $4,148,000 | 332,623 | +841 | +0.25% | $12.47 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.33% | $5,262,000 | 331,782 | +18,164 | +5.8% | $15.86 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +1.4% | $5,002,000 | 313,618 | +61,284 | +24% | $15.95 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | 0% | $5,103,000 | 252,334 | 0 | $20.22 | Q4 2019 |