| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.4% | $6,401,189 | 299,962 | -154,680 | -34% | $21.34 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.26% | $9,247,418 | 454,642 | +27,856 | +6.5% | $20.34 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.29% | $6,303,629 | 426,786 | -40,698 | -8.7% | $14.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.08% | $6,287,660 | 467,484 | +11,687 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.49% | $6,677,426 | 455,797 | +69,547 | +18% | $14.65 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.2% | $5,032,838 | 386,250 | -28,036 | -6.8% | $13.03 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.04% | $5,667,432 | 414,286 | +5,062 | +1.2% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.2% | $6,805,395 | 409,224 | +102,119 | +33% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.3% | $4,514,444 | 307,105 | -122,821 | -29% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.19% | $6,676,751 | 429,926 | +16,460 | +4% | $15.53 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.57% | $5,705,831 | 413,466 | +54,183 | +15% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.2% | $4,832,356 | 359,283 | -116,567 | -24% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.77% | $6,381,149 | 475,850 | +70,490 | +17% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.14% | $4,475,000 | 405,360 | +14,683 | +3.8% | $11.04 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.41% | $4,985,000 | 390,677 | +37,002 | +10% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $4,615,000 | 353,675 | +5,664 | +1.6% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.36% | $4,594,000 | 348,011 | -44,111 | -11% | $13.20 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.49% | $5,364,000 | 392,122 | +54,952 | +16% | $13.68 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.56% | $5,024,000 | 337,170 | +59,645 | +21% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.27% | $3,669,000 | 277,525 | +30,535 | +12% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.77% | $3,312,000 | 246,990 | +74,922 | +44% | $13.41 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.28% | $1,879,000 | 172,068 | +21,461 | +14% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -2% | $1,678,000 | 150,607 | -133,391 | -47% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -1.9% | $3,578,000 | 283,998 | -98,660 | -26% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.31% | $6,226,000 | 382,658 | -19,864 | -4.9% | $16.27 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.81% | $7,068,000 | 402,522 | +50,403 | +14% | $17.56 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +4.9% | $5,877,000 | 352,119 | +352,119 | NEW | $16.69 | Q2 2019 |