| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,062,000 | 170,723 | -15,585 | -8.4% | $6.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $974,000 | 186,308 | -45,455 | -20% | $5.23 | Q3 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -246,366 | -100% | $6.25 | Q2 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $950,000 | 231,763 | +231,763 | NEW | $4.10 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -319,561 | -100% | $6.25 | Q1 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $904,000 | 246,366 | +246,366 | NEW | $3.67 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.1% | $1,933,000 | 319,561 | -103,758 | -25% | $6.05 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.15% | $2,730,000 | 423,319 | -145,826 | -26% | $6.45 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.17% | $4,041,000 | 569,145 | -145,542 | -20% | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.19% | $6,404,000 | 714,687 | -128,990 | -15% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $9,179,000 | 843,677 | -17,627 | -2% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $7,295,000 | 861,304 | -52,285 | -5.7% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $11,255,000 | 913,589 | -15,176 | -1.6% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $10,365,000 | 928,765 | -25,201 | -2.6% | $11.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $8,786,000 | 953,966 | -2,474 | -0.26% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $9,000,000 | 956,440 | -5,066 | -0.53% | $9.41 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $8,346,000 | 961,506 | +616 | +0.06% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.04% | $13,750,000 | 960,890 | -15,832 | -1.6% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.08% | $15,628,000 | 976,722 | -28,077 | -2.8% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.05% | $16,418,000 | 1,004,799 | -19,483 | -1.9% | $16.34 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.06% | $16,890,000 | 1,024,282 | -21,400 | -2% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.09% | $18,937,000 | 1,045,682 | -27,330 | -2.5% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.1% | $15,752,000 | 1,073,012 | +393,433 | +58% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | -0.76% | $0 | 0 | -318,760 | -100% | $6.25 | Q3 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $6,796,000 | 679,579 | +679,579 | NEW | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $3,219,000 | 318,760 | +318,760 | NEW | $10.10 | Q2 2020 |