| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,665,952 | 759,505 | -41,600 | -5.2% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,868,232 | 801,105 | +22,900 | +2.9% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,159,473 | 778,205 | -16,000 | -2% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,878,514 | 794,205 | -29,712 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,799,434 | 823,917 | +175,112 | +27% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,539,114 | 648,805 | +36,700 | +6% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,280,197 | 612,105 | -61,600 | -9.1% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,943,000 | 673,705 | -121,600 | -15% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,168,000 | 795,305 | +329,900 | +71% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,096,000 | 465,405 | +127,905 | +38% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,564,000 | 337,500 | +90,600 | +37% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,249,000 | 246,900 | +30,400 | +14% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,667,000 | 216,500 | +3,600 | +1.7% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,663,000 | 212,900 | +19,000 | +9.8% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,059,000 | 193,900 | +119,200 | +160% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $910,000 | 74,700 | +47,300 | +173% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $357,000 | 27,400 | +27,400 | NEW | $13.03 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -44,100 | -100% | $11.64 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $445,000 | 44,100 | +20,200 | +85% | $10.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $256,000 | 23,900 | +23,900 | NEW | $10.71 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -14,200 | -100% | $11.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $107,000 | 14,200 | +14,200 | NEW | $7.54 | Q1 2020 |