| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,895,491 | 718,425 | -579,184 | -45% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $14,156,914 | 1,297,609 | +132,679 | +11% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,522,998 | 1,164,930 | +326,210 | +39% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,569,795 | 838,720 | +66,558 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,640,493 | 772,162 | +248,817 | +48% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,070,802 | 523,345 | +183,081 | +54% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,841,581 | 340,264 | +29,320 | +9.4% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,460,807 | 310,944 | -29,210 | -8.6% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,915,173 | 340,154 | +105,809 | +45% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,404,380 | 234,345 | +144,338 | +160% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $976,576 | 90,007 | -81,701 | -48% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,622,641 | 171,708 | -26,752 | -13% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,992,538 | 198,460 | +1,368 | +0.69% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,766,000 | 197,092 | +154,341 | +361% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $451,000 | 42,751 | -59,575 | -58% | $10.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,215,000 | 102,326 | +102,326 | NEW | $11.87 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -21,040 | -100% | $10.27 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $243,000 | 21,040 | +21,040 | NEW | $11.55 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -55,724 | -100% | $10.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $397,000 | 55,724 | -38,472 | -41% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $763,000 | 94,196 | +67,533 | +253% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $126,000 | 26,663 | +4,171 | +19% | $4.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $406,000 | 22,492 | +22,492 | NEW | $18.05 | Q4 2019 |