| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $3,102,060 | 318,814 | 0 | $9.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.03% | $3,169,011 | 318,814 | -81,373 | -20% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $3,869,808 | 400,187 | +90,795 | +29% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $3,084,639 | 309,392 | +35,139 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,841,261 | 274,253 | -1,699 | -0.62% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $2,969,243 | 275,952 | -104,513 | -27% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $4,025,320 | 380,465 | +27,246 | +7.7% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $3,655,817 | 353,219 | +353,219 | NEW | $10.35 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -29,175 | -100% | $10.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $303,420 | 29,175 | -31,086 | -52% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $626,112 | 60,261 | 0 | $10.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $583,000 | 60,261 | 0 | $9.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $645,000 | 60,261 | 0 | $10.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $693,000 | 60,261 | 0 | $11.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $818,000 | 60,261 | 0 | $13.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $806,000 | 60,261 | -192,440 | -76% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $3,457,000 | 252,701 | 0 | $13.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $3,361,000 | 252,701 | 0 | $13.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $3,437,000 | 252,701 | 0 | $13.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $3,328,000 | 252,701 | +32,584 | +15% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,800,000 | 220,117 | +86,711 | +65% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $1,665,000 | 133,406 | 0 | $12.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $1,718,000 | 133,406 | -25,913 | -16% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $2,065,000 | 159,319 | 0 | $12.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $1,981,000 | 159,319 | +159,319 | NEW | $12.43 | Q2 2019 |