| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $8,218,592 | 923,437 | -96,972 | -9.5% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $9,693,890 | 1,020,409 | +28,326 | +2.9% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $9,673,000 | 992,083 | +8,754 | +0.89% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $9,420,000 | 983,329 | +677,629 | +200% | $9.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $2,999,000 | 305,700 | +55,204 | +22% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,520,000 | 250,496 | +74,997 | +43% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,701,000 | 175,499 | +2,459 | +1.4% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,694,000 | 173,040 | +153,261 | +775% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $187,000 | 19,779 | -1,201 | -5.7% | $9.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $181,000 | 20,980 | +5,071 | +32% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $142,000 | 15,909 | +15,909 | NEW | $8.93 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,093 | -100% | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $86,000 | 10,093 | -683 | -6.3% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $103,000 | 10,776 | -581 | -5.1% | $9.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $122,000 | 11,357 | -75 | -0.66% | $10.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $141,000 | 11,432 | +755 | +7.1% | $12.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $130,000 | 10,677 | +10,677 | NEW | $12.18 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -13,011 | -100% | $8.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $149,000 | 13,011 | +42 | +0.32% | $11.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $139,000 | 12,969 | -911 | -6.6% | $10.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $141,000 | 13,880 | -2,501 | -15% | $10.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $144,000 | 16,381 | -1,380 | -7.8% | $8.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $199,000 | 17,761 | +1,027 | +6.1% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $180,000 | 16,734 | -40,015 | -71% | $10.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $608,000 | 56,749 | +6,174 | +12% | $10.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $519,000 | 50,575 | +4,391 | +9.5% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $429,000 | 46,184 | +12,456 | +37% | $9.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $354,000 | 33,728 | +23,566 | +232% | $10.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $106,000 | 10,162 | +10,162 | NEW | $10.43 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -53,197 | -100% | $8.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $582,000 | 53,197 | +4,652 | +9.6% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $549,000 | 48,545 | +3,286 | +7.3% | $11.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $496,000 | 45,259 | +5,185 | +13% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $438,000 | 40,074 | 0 | $10.93 | Q1 2017 |