| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $10,096,664 | 941,853 | 0 | $10.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $9,211,322 | 941,853 | 0 | $9.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $9,839,162 | 941,853 | 0 | $10.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $10,755,961 | 941,853 | 0 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $10,953,750 | 941,853 | -500 | -0.05% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $10,469,542 | 942,353 | +500 | +0.05% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $7,544,243 | 941,853 | 0 | $8.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $8,542,607 | 941,853 | 0 | $9.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $12,319,437 | 941,853 | -87,352 | -8.5% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $8,820,287 | 1,029,205 | 0 | $8.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $9,664,235 | 1,029,205 | 0 | $9.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $7,894,002 | 1,029,205 | 0 | $7.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $5,465,079 | 1,029,205 | 0 | $5.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $5,403,000 | 1,029,205 | +12,500 | +1.2% | $5.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,168,000 | 1,016,705 | -69,686 | -6.4% | $7.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,920,000 | 1,086,391 | -12,500 | -1.1% | $7.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,231,000 | 1,098,891 | -500 | -0.05% | $7.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,850,000 | 1,099,391 | +44,068 | +4.2% | $8.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,076,000 | 1,055,323 | +67,934 | +6.9% | $8.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $9,568,000 | 987,389 | +5,500 | +0.56% | $9.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $7,070,000 | 981,889 | 0 | $7.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $6,323,000 | 981,889 | 0 | $6.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $6,902,000 | 981,889 | +35,036 | +3.7% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,050,000 | 946,853 | +5,000 | +0.53% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $9,560,000 | 941,853 | +941,853 | NEW | $10.15 | Q4 2019 |