| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $3,273,074 | 356,544 | +52,520 | +17% | $9.18 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $2,663,250 | 304,024 | +20,000 | +7% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $2,595,979 | 284,024 | -15,976 | -5.3% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | 0% | $2,862,000 | 300,000 | 0 | $9.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.5% | $2,871,000 | 300,000 | -253,270 | -46% | $9.57 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.86% | $5,422,046 | 553,270 | -422,979 | -43% | $9.80 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -2.3% | $9,498,903 | 976,249 | -964,577 | -50% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.43% | $18,049,682 | 1,940,826 | -192,532 | -9% | $9.30 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.71% | $18,304,212 | 2,133,358 | -312,571 | -13% | $8.58 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.07% | $21,793,227 | 2,445,929 | -28,641 | -1.2% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.51% | $19,400,629 | 2,474,570 | +225,137 | +10% | $7.84 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.09% | $17,860,498 | 2,249,433 | +39,478 | +1.8% | $7.94 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.41% | $18,011,133 | 2,209,955 | -165,045 | -6.9% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +1% | $19,641,000 | 2,375,000 | +387,311 | +19% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +2.5% | $18,505,000 | 1,987,689 | +900,189 | +83% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.2% | $11,245,000 | 1,087,500 | +352,500 | +48% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.39% | $8,100,000 | 735,000 | +85,000 | +13% | $11.02 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.59% | $7,163,000 | 650,000 | +135,000 | +26% | $11.02 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.66% | $5,438,000 | 515,000 | +165,000 | +47% | $10.56 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.65% | $3,493,000 | 350,000 | +150,000 | +75% | $9.98 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.24% | $1,840,000 | 200,000 | +52,700 | +36% | $9.20 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.32% | $1,178,000 | 147,300 | +73,188 | +99% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $588,000 | 74,112 | +74,112 | NEW | $7.93 | Q2 2020 |