| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,790,518 | 253,914 | -11,176 | -4.2% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | $20 | 1 | 0 | $20.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | 0% | $2,836,463 | 265,090 | -37 | -0.01% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,709,603 | 265,127 | -845 | -0.32% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,811,327 | 265,972 | -2,272 | $10.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $2,776,325 | 268,244 | -28,189 | $10.35 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,308,196 | 296,433 | -4,747 | $11.16 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,186,485 | 301,180 | -7,765 | $10.58 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $3,209,944 | 308,945 | -55,188 | -15% | $10.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,754,213 | 364,133 | -28,746 | -7.3% | $10.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,897,360 | 392,879 | -50,341 | -11% | $9.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,773,479 | 443,220 | -5,358 | -1.2% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,199,019 | 448,578 | -41,976 | -8.6% | $11.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,155,722 | 490,554 | +5,472 | +1.1% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,545,000 | 485,082 | -91,007 | -16% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,495,000 | 576,089 | +92,785 | +19% | $13.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,998,000 | 483,304 | +93,479 | +24% | $12.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,606,000 | 389,825 | -4,207 | -1.1% | $14.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,147,000 | 394,032 | -90,743 | -19% | $15.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,121,000 | 484,775 | -23,046 | -4.5% | $14.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,165,000 | 507,821 | -37,857 | -6.9% | $14.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,650,000 | 545,678 | -8,917 | -1.6% | $14.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,459,000 | 554,595 | -27,535 | -4.7% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,620,000 | 582,130 | +34,173 | +6.2% | $13.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,789,000 | 547,957 | +20,764 | +3.9% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,692,000 | 527,193 | -148,506 | -22% | $14.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,608,000 | 675,699 | -67,910 | -9.1% | $14.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,905,000 | 743,609 | +743,609 | NEW | $13.32 | Q2 2019 |