| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.03% | $5,137,217 | 414,961 | +27,000 | +7% | $12.38 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.11% | $4,799,078 | 387,961 | -97,572 | -20% | $12.37 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.11% | $6,175,980 | 485,533 | -107,412 | -18% | $12.72 | Q2 2025 | |
| 30 Jun 2025 | 0.5% | -0.11% | $6,175,980 | 485,533 | -107,412 | -18% | $12.72 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.09% | $7,607,484 | 592,945 | -83,998 | $12.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | 0% | $8,603,946 | 676,943 | 0 | $12.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0% | $7,446,373 | 676,943 | -3,500 | -0.51% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.14% | $7,028,976 | 680,443 | -101,344 | -13% | $10.33 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $7,826,000 | 781,787 | 0 | $10.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.34% | $6,864,000 | 781,787 | +313,280 | +67% | $8.78 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $3,940,000 | 468,507 | 0 | $8.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $3,814,000 | 468,507 | 0 | $8.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $4,048,000 | 468,507 | 0 | $8.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $4,010,000 | 468,507 | 0 | $8.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $3,795,000 | 468,507 | 0 | $8.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $3,926,000 | 468,507 | 0 | $8.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | +0.03% | $4,320,000 | 468,507 | +35,419 | +8.2% | $9.22 | Q1 2022 | |
| 30 Sep 2021 | 0.3% | 0% | $3,465,000 | 433,088 | 0 | $8.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $3,850,000 | 433,088 | 0 | $8.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | 0% | $3,105,000 | 433,088 | 0 | $7.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $2,490,000 | 433,088 | 0 | $5.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.05% | $1,728,000 | 433,088 | +100,000 | +30% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.04% | $1,759,000 | 333,088 | +48,606 | +17% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $1,033,000 | 284,482 | +125,437 | +79% | $3.63 | Q1 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -159,045 | -100% | $13.20 | Q4 2019 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $2,215,000 | 159,045 | +159,045 | NEW | $13.93 | Q4 2019 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -159,045 | -100% | $13.20 | Q3 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $2,300,000 | 159,045 | +159,045 | NEW | $14.46 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $2,435,000 | 159,045 | +159,045 | NEW | $15.31 | Q2 2019 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -159,045 | -100% | $13.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.1% | $2,549,000 | 159,045 | +66,045 | +71% | $16.03 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -33,000 | -100% | $13.20 | Q4 2018 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $1,280,000 | 93,000 | +93,000 | NEW | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $589,000 | 33,000 | +33,000 | NEW | $17.85 | Q3 2018 |