| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0% | $46,587,213 | 2,432,797 | -214 | -0.01% | $19.15 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.38% | $44,378,121 | 2,433,011 | -271,183 | -10% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.01% | $52,581,720 | 2,704,194 | +3,214 | +0.12% | $19.44 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0% | $57,719,077 | 2,700,980 | -1,764 | $21.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.09% | $49,780,916 | 2,702,744 | -51,828 | -1.9% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.03% | $51,039,833 | 2,754,572 | -13,997 | -0.51% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.01% | $52,131,219 | 2,768,569 | -5,000 | -0.18% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0% | $50,617,634 | 2,773,569 | +317 | +0.01% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.01% | $44,233,369 | 2,773,252 | +2,145 | +0.08% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.28% | $44,643,457 | 2,771,107 | +115,000 | +4.3% | $16.11 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.47% | $39,415,705 | 2,656,107 | +184,790 | +7.5% | $14.84 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.47% | $32,447,467 | 2,471,317 | +179,946 | +7.9% | $13.13 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +1.2% | $28,460,279 | 2,291,371 | +452,300 | +25% | $12.42 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.47% | $20,047,000 | 1,839,071 | +160,000 | +9.5% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.68% | $17,280,000 | 1,679,071 | +217,253 | +15% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.97% | $16,884,000 | 1,461,818 | +264,854 | +22% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.47% | $12,137,000 | 1,196,964 | +114,500 | +11% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +1% | $11,664,000 | 1,082,464 | +217,818 | +25% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.31% | $10,324,000 | 864,646 | -51,659 | -5.6% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.05% | $8,613,000 | 916,305 | +7,960 | +0.88% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +0.7% | $7,676,000 | 908,345 | +111,330 | +14% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.25% | $4,854,000 | 797,015 | +39,203 | +5.2% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +2.8% | $6,745,000 | 757,812 | +329,372 | +77% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +1.7% | $2,404,000 | 428,440 | +161,195 | +60% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | 0% | $5,064,000 | 267,245 | 0 | $18.95 | Q4 2019 |