| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -3.7% | $7,406,954 | 830,376 | -1,190,522 | -59% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.65% | $24,169,940 | 2,020,898 | +176,588 | +9.6% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +0.16% | $26,299,861 | 1,844,310 | +37,322 | +2.1% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -1.5% | $23,870,311 | 1,806,988 | -350,962 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +0.43% | $27,513,863 | 2,157,950 | +107,983 | +5.3% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -0.49% | $27,182,562 | 2,049,967 | -109,706 | -5.1% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +2.9% | $28,183,733 | 2,159,673 | +601,708 | +39% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +2.1% | $24,880,701 | 1,557,965 | +353,107 | +29% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.9% | $18,795,785 | 1,204,858 | +125,760 | +12% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -2.8% | $15,107,372 | 1,079,098 | -473,110 | -30% | $14.00 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +1.3% | $18,905,893 | 1,552,208 | +251,771 | +19% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.68% | $14,382,833 | 1,300,437 | +163,774 | +14% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.6% | $9,263,803 | 1,136,663 | +176,166 | +18% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.48% | $7,203,000 | 960,497 | +161,235 | +20% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.5% | $8,064,000 | 799,262 | +707,041 | +767% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $847,000 | 92,221 | +92,221 | NEW | $9.18 | Q1 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -469,391 | -100% | $8.92 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.04% | $5,158,000 | 469,391 | +7,950 | +1.7% | $10.99 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -5.6% | $4,794,000 | 461,441 | -1,067,076 | -70% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +1.9% | $13,757,000 | 1,528,517 | +384,532 | +34% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +8.4% | $11,062,000 | 1,143,985 | +1,143,985 | NEW | $9.67 | Q4 2020 |