| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.04% | $17,987,000 | 762,330 | -14,048 | -1.8% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.41% | $16,706,000 | 776,378 | -156,001 | -17% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.64% | $14,576,000 | 932,379 | -170,854 | -15% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.04% | $13,892,000 | 1,103,233 | -19,208 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.55% | $10,801,000 | 1,122,441 | -265,902 | -19% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.11% | $13,113,000 | 1,388,343 | -65,300 | -4.5% | $9.45 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.27% | $12,110,000 | 1,453,643 | -162,624 | -10% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $10,152,000 | 1,616,267 | +32,056 | +2% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.21% | $9,549,000 | 1,584,211 | -160,074 | -9.2% | $6.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.13% | $7,975,000 | 1,744,285 | +125,302 | +7.7% | $4.57 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $7,543,000 | 1,618,983 | -48,901 | -2.9% | $4.66 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $7,876,000 | 1,667,884 | +8,607 | +0.52% | $4.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.08% | $7,189,000 | 1,659,277 | -76,088 | -4.4% | $4.33 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $6,659,000 | 1,735,365 | -91,862 | -5% | $3.84 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $6,345,000 | 1,827,227 | -186,278 | -9.3% | $3.47 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $12,036,000 | 2,013,505 | 0 | $5.98 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $4,000 | 500 | 0 | $8.00 * | Q4 2021 | |||
| 30 Sep 2021 | 2.6% | +0.1% | $9,787,000 | 1,722,860 | +68,617 | +4.1% | $5.68 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.12% | $10,504,000 | 1,654,243 | +75,812 | +4.8% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.06% | $10,528,000 | 1,578,431 | +35,607 | +2.3% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0% | $11,895,000 | 1,542,824 | -215 | -0.01% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.25% | $13,610,000 | 1,543,039 | +110,708 | +7.7% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | 0% | $12,135,567 | 1,432,331 | 0 | $8.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $9,833,000 | 1,440,677 | 0 | $6.83 * | Q1 2020 | |||
| 31 Dec 2019 | 2.8% | 0% | $7,774,000 | 1,639,240 | 0 | $4.74 | Q4 2019 |