| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0% | +0% | $3,596,376 | 565,468 | +2,362 | +0.42% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,519,413 | 563,106 | +566 | +0.1% | $6.25 | Q3 2025 | |
| 30 Sep 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $3,330,237 | 562,540 | +40,801 | +7.8% | $5.92 | Q2 2025 | |
| 30 Jun 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $3,193,043 | 521,739 | -115,978 | $6.12 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $10 | 1 | 0 | $10.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $3,851,811 | 637,717 | -103,799 | $6.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,827,269 | 741,516 | +4,196 | $6.51 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,512,398 | 737,320 | -5,986 | $6.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,534,167 | 743,306 | +3,989 | +0.54% | $6.10 | Q1 2024 | |
| 31 Mar 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $4,332,398 | 739,317 | -245,740 | -25% | $5.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | $8 | 1 | 0 | $8.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | -0% | $5,250,354 | 985,057 | -439,607 | -31% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,861,410 | 1,424,664 | +65,712 | +4.8% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,479,860 | 1,358,952 | -45,785 | -3.3% | $6.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,582,945 | 1,404,737 | -64,320 | -4.4% | $6.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,932,000 | 1,469,057 | -89,330 | -5.7% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,255,000 | 1,558,387 | +349,956 | +29% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,689,000 | 1,208,431 | -9,024 | -0.74% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,312,000 | 1,217,455 | +382,193 | +46% | $8.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,267,000 | 835,262 | +9,108 | +1.1% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,411,000 | 826,154 | +26,133 | +3.3% | $8.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,832,000 | 800,021 | +133,955 | +20% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,655,000 | 666,066 | +30,477 | +4.8% | $8.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,262,000 | 635,589 | +2,093 | +0.33% | $8.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,916,000 | 633,496 | -8,744 | -1.4% | $7.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,785,000 | 642,240 | +40,593 | +6.7% | $7.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,120,000 | 601,647 | +18,729 | +3.2% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,001,000 | 582,918 | -13,787 | -2.3% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,875,000 | 596,705 | +596,705 | NEW | $8.17 | Q2 2019 |