| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,845,931 | 341,792 | +3,423 | +1% | $11.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,621,286 | 338,369 | -4,680 | -1.4% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,630,126 | 343,049 | +17,812 | +5.5% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,715,128 | 325,237 | +5,027 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,702,558 | 320,210 | +1,409 | +0.44% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,497,958 | 318,801 | +25,752 | +8.8% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,532,298 | 293,049 | +15,118 | +5.4% | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,621,263 | 277,931 | +1,056 | +0.38% | $9.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,649,692 | 276,875 | +13,521 | +5.1% | $13.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,460,101 | 263,354 | +7,132 | +2.8% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,841,501 | 256,222 | +4,181 | +1.7% | $11.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,107,062 | 252,041 | +13,032 | +5.5% | $8.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,328,000 | 239,009 | +72 | +0.03% | $5.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,371,000 | 238,937 | -21,832 | -8.4% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,033,000 | 260,769 | -3,011 | -1.1% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,994,000 | 263,780 | +2,494 | +0.95% | $7.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,957,000 | 261,286 | -604 | -0.23% | $7.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,349,000 | 261,890 | +5,371 | +2.1% | $8.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,326,000 | 256,519 | +20,716 | +8.8% | $9.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,511,000 | 235,803 | +34,008 | +17% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,491,000 | 201,795 | +714 | +0.36% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,315,000 | 201,081 | +4,052 | +2.1% | $6.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,554,000 | 197,029 | +3,582 | +1.9% | $7.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,392,000 | 193,447 | +7,136 | +3.8% | $7.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,136,000 | 186,311 | -1,678 | -0.89% | $11.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,045,000 | 187,989 | +29,157 | +18% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,671,000 | 158,832 | +158,832 | NEW | $10.52 | Q2 2019 |