| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $6,893,631 | 627,264 | 0 | $10.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $6,943,812 | 627,264 | 0 | $11.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $6,724,270 | 627,264 | 0 | $10.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $6,567,454 | 627,264 | 0 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $7,953,708 | 627,264 | +93,495 | +18% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $5,748,692 | 533,769 | +33,769 | +6.8% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $4,775,000 | 500,000 | 0 | $9.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $4,750,000 | 500,000 | 0 | $9.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0.04% | $5,235,000 | 500,000 | -76,750 | -13% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $5,536,800 | 576,750 | -700 | -0.12% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $6,351,950 | 577,450 | +600 | +0.1% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $5,451,233 | 576,850 | +1,600 | +0.28% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $6,028,620 | 575,250 | +6,200 | +1.1% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $4,752,000 | 569,050 | 0 | $8.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.01% | $5,997,000 | 569,050 | +15,750 | +2.8% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $6,651,000 | 553,300 | +53,300 | +11% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $7,300,000 | 500,000 | 0 | $14.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $6,655,000 | 500,000 | 0 | $13.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $6,910,000 | 500,000 | 0 | $13.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $6,710,000 | 500,000 | 0 | $13.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | +0.08% | $5,615,000 | 500,000 | +100,000 | +25% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $3,604,000 | 400,000 | +400,000 | NEW | $9.01 | Q3 2020 |