| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.3% | $10,887,384 | 865,452 | +55,883 | +6.9% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.18% | $10,168,186 | 809,569 | +30,990 | +4% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.07% | $9,241,730 | 778,579 | +12,144 | +1.6% | $11.87 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.24% | $9,373,497 | 766,435 | +37,759 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.1% | $8,867,983 | 728,676 | +15,169 | +2.1% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.09% | $9,346,945 | 713,507 | +12,685 | +1.8% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.1% | $8,655,154 | 700,822 | +13,064 | +1.9% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.14% | $8,418,159 | 687,758 | +18,635 | +2.8% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.3% | $7,909,034 | 669,123 | +39,759 | +6.3% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.05% | $6,564,265 | 629,364 | +6,429 | +1% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.15% | $7,263,419 | 622,935 | +18,246 | +3% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.23% | $7,195,797 | 604,689 | +25,042 | +4.3% | $11.90 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.1% | $7,002,136 | 579,647 | +10,208 | +1.8% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.07% | $6,588,000 | 569,439 | +6,940 | +1.2% | $11.57 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +3.4% | $7,307,000 | 562,499 | +310,977 | +124% | $12.99 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.27% | $3,363,000 | 251,522 | +24,638 | +11% | $13.37 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $3,880,000 | 226,884 | 0 | $17.10 | Q4 2021 |