| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,319,037 | 203,246 | -115,137 | -36% | $11.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,524,500 | 318,383 | +274,480 | +625% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $516,738 | 43,903 | -458,618 | -91% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,985,008 | 502,521 | +359,948 | +200% | $9.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,522,680 | 142,573 | +142,573 | NEW | $10.68 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -26,567 | -100% | $11.64 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $272,577 | 26,567 | -242,169 | -90% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,168,397 | 268,736 | -46,714 | -15% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,239,671 | 315,450 | -67,268 | -18% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,190,762 | 382,718 | -154,709 | -29% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,675,229 | 537,427 | +323,865 | +152% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,946,000 | 213,562 | +164,692 | +337% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $376,000 | 48,870 | -313,084 | -86% | $7.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,827,000 | 361,954 | +315,518 | +679% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $493,000 | 46,436 | -185,526 | -80% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,825,000 | 231,962 | +53,447 | +30% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,324,000 | 178,515 | +178,515 | NEW | $13.02 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -32,126 | -100% | $11.64 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $381,000 | 32,126 | +13,291 | +71% | $11.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $206,000 | 18,835 | -349,224 | -95% | $10.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,717,000 | 368,059 | +20,268 | +5.8% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,725,000 | 347,791 | +347,791 | NEW | $10.71 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -857,801 | -100% | $11.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.02% | $6,434,000 | 857,801 | +731,705 | +580% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,576,000 | 126,096 | +126,096 | NEW | $12.50 | Q4 2019 |