| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,275,204 | 131,600 | -114,400 | -47% | $9.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,676,480 | 246,000 | -215,000 | -47% | $10.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,306,110 | 461,000 | +259,500 | +129% | $11.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,246,725 | 201,500 | +187,100 | +1200% | $11.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $169,344 | 14,400 | +14,400 | NEW | $11.76 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -38,200 | -100% | $11.86 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $440,446 | 38,200 | -175,500 | -82% | $11.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,372,000 | 213,700 | +185,700 | +663% | $11.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $349,000 | 28,000 | -26,200 | -48% | $12.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $556,000 | 54,200 | +19,100 | +54% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $429,000 | 35,100 | -60,802 | -63% | $12.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,026,000 | 95,902 | -21,398 | -18% | $10.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,462,000 | 117,300 | +117,300 | NEW | $12.46 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -164,600 | -100% | $11.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,271,000 | 164,600 | -204,800 | -55% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,079,000 | 369,400 | -98,957 | -21% | $13.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,597,000 | 468,357 | +385,157 | +463% | $11.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $998,000 | 83,200 | +83,200 | NEW | $12.00 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -113,521 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $756,000 | 113,521 | +113,521 | NEW | $6.66 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -29,900 | -100% | $11.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $200,000 | 29,900 | -62,000 | -67% | $6.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $648,000 | 91,900 | +54,600 | +146% | $7.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $239,000 | 37,300 | +37,300 | NEW | $6.41 | Q1 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -41,598 | -100% | $11.86 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $465,000 | 41,598 | +41,598 | NEW | $11.18 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -140,008 | -100% | $11.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,568,000 | 140,008 | -186,492 | -57% | $11.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,696,000 | 326,500 | +184,359 | +130% | $11.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,525,000 | 142,141 | +71,935 | +102% | $10.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $770,000 | 70,206 | +54,506 | +347% | $10.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $165,000 | 15,700 | +15,700 | NEW | $10.51 | Q3 2015 |