| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.1% | $14,917,654 | 1,200,133 | -1,135,741 | -49% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $29,829,117 | 2,335,874 | -49,690 | -2.1% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.25% | $34,208,981 | 2,385,564 | -224,495 | -8.6% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.18% | $38,263,465 | 2,610,059 | +166,402 | $14.66 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.18% | $36,948,094 | 2,443,657 | -169,290 | -6.5% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.01% | $38,071,220 | 2,612,947 | +7,313 | +0.28% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.76% | $40,022,534 | 2,605,634 | -683,807 | -21% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.65% | $50,591,607 | 3,289,441 | -528,576 | -14% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.19% | $56,353,935 | 3,818,017 | -141,256 | -3.6% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.1% | $54,835,934 | 3,959,273 | +77,625 | +2% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.14% | $52,091,716 | 3,881,648 | +107,122 | +2.8% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.17% | $47,596,769 | 3,774,526 | +125,921 | +3.5% | $12.61 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.93% | $42,141,389 | 3,648,605 | -740,128 | -17% | $11.55 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.36% | $45,511,000 | 4,388,733 | +308,738 | +7.6% | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.01% | $50,306,000 | 4,079,995 | +8,926 | +0.22% | $12.33 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.35% | $60,170,000 | 4,071,069 | -266,986 | -6.2% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.14% | $61,427,000 | 4,338,055 | -114,163 | -2.6% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 6% | +6% | $64,424,000 | 4,452,218 | +4,452,218 | NEW | $14.47 | Q3 2021 | |
| 30 Jun 2021 | -6.9% | $0 | 0 | -4,197,450 | -100% | $11.95 | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | +1.3% | $57,807,000 | 4,197,450 | +793,538 | +23% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +2.2% | $43,094,000 | 3,403,912 | +1,301,603 | +62% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +4% | $25,354,000 | 2,102,309 | +1,782,659 | +558% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.33% | $3,941,000 | 319,650 | +83,282 | +35% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.76% | $2,717,000 | 236,368 | +218,713 | +1239% | $11.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $316,000 | 17,655 | 0 | $17.90 | Q4 2019 |