| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $162,365 | 15,390 | 0 | $10.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $150,360 | 15,390 | 0 | $9.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $152,361 | 15,390 | 0 | $9.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $126,968 | 15,390 | +15,390 | NEW | $8.25 | Q1 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -81,143 | -100% | $11.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.01% | $907,179 | 81,143 | -8,115 | -9.1% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,258,538 | 89,258 | -2,885 | -3.1% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $1,201,545 | 92,143 | 0 | $13.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0.01% | $987,773 | 92,143 | -4,598 | -4.8% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $1,048,672 | 96,741 | 0 | $10.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $927,746 | 96,741 | 0 | $9.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $937,420 | 96,741 | 0 | $9.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $886,000 | 96,741 | 0 | $9.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $894,000 | 96,741 | 0 | $9.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.03% | $1,419,000 | 96,741 | +10,961 | +13% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $1,523,000 | 85,780 | 0 | $17.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $1,587,000 | 85,780 | 0 | $18.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.43% | $1,652,000 | 85,780 | -125,331 | -59% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $3,078,000 | 211,111 | +1,947 | +0.93% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.02% | $3,719,000 | 209,164 | +6,177 | +3% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $2,586,000 | 202,987 | +3,726 | +1.9% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $1,915,000 | 199,261 | +17,489 | +9.6% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | 0% | $1,432,000 | 181,772 | 0 | $7.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $1,391,000 | 181,772 | +181,772 | NEW | $7.65 | Q4 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -25,100 | -100% | $11.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $167,000 | 25,100 | 0 | $6.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $154,000 | 25,100 | -4,956 | -16% | $6.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $249,000 | 30,056 | +30,056 | NEW | $8.28 | Q3 2016 |