| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.11% | $1,942,981 | 149,116 | +66,093 | +80% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $901,630 | 83,023 | +7,333 | +9.7% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $734,950 | 75,690 | +9,046 | +14% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $665,107 | 66,644 | -13,597 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $711,738 | 80,241 | -21,266 | -21% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $1,185,602 | 101,507 | 0 | $11.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.26% | $1,133,833 | 101,507 | -163,239 | -62% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.08% | $3,227,254 | 264,746 | -44,971 | -15% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.01% | $4,912,112 | 309,717 | -1,978 | -0.63% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $4,176,713 | 311,695 | -3,545 | -1.1% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.24% | $4,230,521 | 315,240 | -95,540 | -23% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.3% | $6,482,108 | 410,780 | -92,662 | -18% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $8,543,411 | 503,442 | +34,788 | +7.4% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $6,242,000 | 468,654 | -1,778 | -0.38% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $6,882,000 | 470,432 | -9,593 | -2% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.81% | $9,596,000 | 480,025 | +180,531 | +60% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.07% | $4,199,000 | 299,494 | +23,264 | +8.4% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.29% | $3,853,000 | 276,230 | -76,224 | -22% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.03% | $8,039,000 | 352,454 | -6,047 | -1.7% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.41% | $6,231,000 | 358,501 | -85,137 | -19% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.36% | $7,435,000 | 443,638 | +79,340 | +22% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.13% | $3,854,000 | 364,298 | +35,666 | +11% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.85% | $3,388,000 | 328,632 | +206,341 | +169% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $1,014,000 | 122,291 | 0 | $8.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0.63% | $1,614,000 | 122,291 | -82,409 | -40% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $2,354,000 | 204,700 | 0 | $11.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $2,751,000 | 204,700 | 0 | $13.44 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $2,673,000 | 204,700 | 0 | $13.06 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $2,700,000 | 204,700 | 0 | $13.19 | Q4 2018 |