| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $23,542,941 | 2,612,979 | -24,816 | -0.94% | $9.01 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.05% | $22,869,683 | 2,637,795 | +86,699 | +3.4% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $25,128,296 | 2,551,096 | -14,408 | -0.56% | $9.85 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.06% | $31,042,598 | 2,565,504 | -58,327 | $12.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.22% | $31,564,687 | 2,623,831 | -197,117 | -7% | $12.03 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $25,952,722 | 2,820,948 | +29,120 | +1% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.11% | $22,306,706 | 2,791,828 | -125,342 | -4.3% | $7.99 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $23,074,815 | 2,917,170 | -16,025 | -0.55% | $7.91 | Q1 2024 | |
| 31 Dec 2023 | 3% | +3% | $26,398,755 | 2,933,195 | +2,933,195 | NEW | $9.00 | Q4 2023 | |
| 30 Sep 2023 | -3.1% | $0 | 0 | -3,006,872 | -100% | $9.34 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +0.07% | $26,670,959 | 3,006,872 | +64,404 | +2.2% | $8.87 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $18,331,575 | 2,942,468 | -71,166 | -2.4% | $6.23 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.03% | $21,999,527 | 3,013,634 | -32,693 | -1.1% | $7.30 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.13% | $19,344,000 | 3,046,327 | +137,197 | +4.7% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.02% | $24,611,000 | 2,909,130 | -18,149 | -0.62% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.17% | $29,273,000 | 2,927,279 | +123,015 | +4.4% | $10.00 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.05% | $25,799,000 | 2,804,264 | -35,662 | -1.3% | $9.20 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.26% | $23,373,000 | 2,839,926 | +201,830 | +7.7% | $8.23 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.06% | $23,083,000 | 2,638,096 | +46,204 | +1.8% | $8.75 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.1% | $24,234,000 | 2,591,892 | +60,196 | +2.4% | $9.35 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.34% | $21,140,000 | 2,531,696 | +216,783 | +9.4% | $8.35 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.19% | $14,815,000 | 2,314,913 | +128,388 | +5.9% | $6.40 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.14% | $14,748,000 | 2,186,525 | +78,391 | +3.7% | $6.74 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.11% | $9,002,000 | 2,108,134 | +83,306 | +4.1% | $4.27 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $11,845,000 | 2,024,828 | 0 | $5.85 | Q4 2019 |