| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -1.3% | $2,025,556 | 138,927 | -105,942 | -43% | $14.58 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.1% | $3,109,836 | 244,869 | +6,098 | +2.6% | $12.70 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -4.3% | $3,431,139 | 238,771 | -271,169 | -53% | $14.37 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -1.4% | $6,909,687 | 509,940 | -156,241 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.21% | $9,226,984 | 666,181 | -38,846 | -5.5% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.88% | $9,654,853 | 705,027 | -186,339 | -21% | $13.69 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.04% | $11,676,895 | 891,366 | -10,789 | -1.2% | $13.10 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.04% | $11,249,873 | 902,155 | +10,789 | +1.2% | $12.47 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $10,179,400 | 891,366 | 0 | $11.42 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $9,573,271 | 891,366 | 0 | $10.74 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +2.4% | $9,390,541 | 891,366 | +688,474 | +339% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -4.5% | $1,905,156 | 202,892 | -1,370,722 | -87% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $12,824,954 | 1,573,614 | 0 | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $11,708,000 | 1,573,614 | 0 | $7.44 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | +0.09% | $11,423,000 | 1,573,614 | +35,230 | +2.3% | $7.26 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.18% | $10,876,000 | 1,538,384 | +89,900 | +6.2% | $7.07 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.06% | $11,356,000 | 1,448,484 | +24,200 | +1.7% | $7.84 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $10,525,000 | 1,424,284 | 0 | $7.39 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +0.54% | $13,004,000 | 1,424,284 | +203,517 | +17% | $9.13 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.18% | $10,621,000 | 1,220,767 | +64,625 | +5.6% | $8.70 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | 0% | $8,451,000 | 1,156,142 | 0 | $7.31 | Q4 2020 |