| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -45,690 | -100% | $9.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.07% | $433,598 | 45,690 | -92,993 | -67% | $9.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $1,237,052 | 138,683 | -48,996 | -26% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $1,739,784 | 187,679 | -18,000 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,886,076 | 205,679 | 0 | $9.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $1,984,802 | 205,679 | +10,165 | +5.2% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $1,859,338 | 195,514 | -43,601 | -18% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $2,259,637 | 239,115 | -31,710 | -12% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $2,478,049 | 270,825 | +48,444 | +22% | $9.15 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $1,805,734 | 222,381 | 0 | $8.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.1% | $1,981,415 | 222,381 | +137,518 | +162% | $8.91 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $764,616 | 84,863 | -15,318 | -15% | $9.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $867,067 | 100,181 | +17,900 | +22% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $699,000 | 82,281 | +14,682 | +22% | $8.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $627,000 | 67,599 | 0 | $9.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.01% | $677,000 | 67,599 | +12,000 | +22% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $645,000 | 55,599 | 0 | $11.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $664,000 | 55,599 | 0 | $11.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.02% | $666,000 | 55,599 | -39,186 | -41% | $11.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $1,102,000 | 94,785 | +32,000 | +51% | $11.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $737,000 | 62,785 | 0 | $11.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $713,000 | 62,785 | 0 | $11.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $698,000 | 62,785 | 0 | $11.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $665,000 | 62,785 | 0 | $10.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $706,000 | 62,785 | 0 | $11.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $712,000 | 62,785 | 0 | $11.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $691,000 | 62,785 | 0 | $11.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $663,000 | 62,785 | +62,785 | NEW | $10.56 | Q1 2019 |