| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.09% | $10,357,581 | 744,614 | -14,237 | -1.9% | $13.91 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | 0% | $7,975,524 | 758,851 | 0 | $10.51 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | +0.01% | $8,233,535 | 758,851 | +1,020 | +0.13% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.01% | $7,404,010 | 757,831 | +1,573 | $9.77 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.01% | $8,817,971 | 756,258 | +926 | +0.12% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.01% | $9,199,947 | 755,332 | +1,000 | +0.13% | $12.18 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.01% | $7,905,403 | 754,332 | +1,491 | +0.2% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | 0% | $9,162,074 | 752,841 | 0 | $12.17 | Q1 2024 | ||
| 31 Dec 2023 | 8.6% | -0.12% | $9,530,967 | 752,841 | -10,150 | -1.3% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.15% | $6,218,377 | 762,991 | -16,942 | -2.2% | $8.15 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.02% | $6,567,036 | 779,933 | -2,300 | -0.29% | $8.42 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0% | $7,532,904 | 782,233 | +400 | +0.05% | $9.63 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | 0% | $9,264,721 | 781,833 | 0 | $11.85 | Q4 2022 | ||
| 30 Sep 2022 | 6% | +0.35% | $9,483,000 | 781,833 | +45,971 | +6.2% | $12.13 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | 0% | $10,030,000 | 735,862 | 0 | $13.63 | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | +0.02% | $10,288,000 | 735,862 | +1,600 | +0.22% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $11,043,000 | 734,262 | 0 | $15.04 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $10,617,000 | 734,262 | 0 | $14.46 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $11,205,000 | 734,262 | 0 | $15.26 | Q2 2021 | ||
| 31 Mar 2021 | 6.4% | +6.4% | $10,677,000 | 734,262 | +734,262 | NEW | $14.54 | Q1 2021 |