| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,740,000 | 262,804 | -29,600 | -10% | $6.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,050,000 | 292,404 | -26,300 | -8.3% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $2,189,000 | 318,704 | 0 | $6.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $2,393,000 | 318,704 | -94,797 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $4,230,000 | 413,501 | -324,400 | -44% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $7,991,000 | 737,901 | +5,200 | +0.71% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,126,000 | 732,701 | -9,367 | -1.3% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $7,718,000 | 742,068 | -7,500 | -1% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,272,000 | 749,568 | -38,200 | -4.8% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $8,067,000 | 787,768 | -3,495 | -0.44% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $9,242,000 | 791,263 | +20,607 | +2.7% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $9,101,000 | 770,656 | +176,167 | +30% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $6,837,000 | 594,489 | 0 | $11.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $6,171,000 | 594,489 | 0 | $10.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $7,633,000 | 594,489 | +539,589 | +983% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $802,000 | 54,900 | +54,900 | NEW | $14.61 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -16,800 | -100% | $6.83 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $223,000 | 16,800 | -11,000 | -40% | $13.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $348,000 | 27,800 | -10,500 | -27% | $12.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $429,000 | 38,300 | 0 | $11.20 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $354,000 | 38,300 | 0 | $9.24 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $381,000 | 38,300 | +38,300 | NEW | $9.95 | Q2 2020 | |
| 30 Jun 2016 | -0% | $0 | 0 | -129,725 | -100% | $6.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $1,459,000 | 129,725 | -355,699 | -73% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,087,000 | 485,424 | +278,324 | +134% | $10.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,023,000 | 207,100 | +53,500 | +35% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,534,000 | 153,600 | +65,383 | +74% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $940,000 | 88,217 | +88,217 | NEW | $10.66 | Q1 2015 |