| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -113,050 | -100% | $10.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $851,000 | 113,050 | 0 | $7.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -1% | $942,000 | 113,050 | -171,950 | -60% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.14% | $2,337,000 | 285,000 | -21,124 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.42% | $3,129,000 | 306,124 | -54,800 | -15% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.69% | $4,176,000 | 360,924 | +87,570 | +32% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.14% | $3,794,000 | 273,354 | +12,637 | +4.8% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.2% | $3,436,000 | 260,717 | +18,193 | +7.5% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +1.3% | $2,736,000 | 242,524 | +120,624 | +99% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.07% | $1,359,000 | 121,900 | +6,900 | +6% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $1,073,000 | 115,000 | -3,250 | -2.7% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.3% | $1,123,000 | 118,250 | +35,000 | +42% | $9.50 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.37% | $768,000 | 83,250 | -35,000 | -30% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $1,077,000 | 118,250 | -2,800 | -2.3% | $9.11 | Q3 2022 | |
| 31 Mar 2022 | 0.9% | +0.03% | $1,232,000 | 121,050 | +4,000 | +3.4% | $10.18 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.06% | $954,000 | 117,050 | -9,750 | -7.7% | $8.15 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.15% | $1,063,000 | 126,800 | -25,000 | -16% | $8.38 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.39% | $1,161,000 | 151,800 | +79,000 | +109% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.12% | $584,000 | 72,800 | +22,000 | +43% | $8.02 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.64% | $319,000 | 50,800 | -145,883 | -74% | $6.28 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.69% | $1,473,000 | 196,683 | -111,150 | -36% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | 0% | $2,860,000 | 307,833 | 0 | $9.29 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,175,000 | 287,166 | 0 | $14.54 * | Q1 2020 | |||
| 31 Dec 2019 | 3.3% | -0.18% | $4,175,000 | 287,166 | -15,800 | -5.2% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $4,254,000 | 302,966 | +302,966 | NEW | $14.04 | Q3 2019 |