| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.24% | $3,761,971 | 399,360 | -65,869 | -14% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.36% | $3,814,878 | 465,229 | -116,889 | -20% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.14% | $5,681,472 | 582,118 | -35,000 | -5.7% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.52% | $5,893,477 | 617,118 | -106,281 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.31% | $6,807,185 | 723,399 | -78,218 | -9.8% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.51% | $7,254,634 | 801,617 | -133,140 | -14% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | 0% | $7,851,959 | 934,757 | 0 | $8.40 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | -0.15% | $7,272,410 | 934,757 | -42,143 | -4.3% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.52% | $9,300,088 | 976,900 | +112,479 | +13% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.47% | $8,177,423 | 864,421 | +92,528 | +12% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.47% | $9,386,219 | 771,893 | -78,303 | -9.2% | $12.16 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.26% | $12,327,842 | 850,196 | -30,000 | -3.4% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | 0% | $8,221,031 | 880,196 | 0 | $9.34 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +0.17% | $5,035,000 | 880,196 | +40,787 | +4.9% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $4,785,000 | 839,409 | 0 | $5.70 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.08% | $4,994,000 | 839,409 | +25,671 | +3.2% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | 0% | $6,372,000 | 813,738 | 0 | $7.83 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $7,332,000 | 813,738 | 0 | $9.01 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | +0.41% | $7,218,000 | 813,738 | +103,204 | +15% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.04% | $5,428,000 | 710,534 | +10,000 | +1.4% | $7.64 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.5% | $4,974,000 | 700,534 | +122,113 | +21% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.46% | $4,367,000 | 578,421 | +82,262 | +17% | $7.55 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.1% | $3,190,000 | 496,159 | +211,610 | +74% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.2% | $1,696,000 | 284,549 | +34,297 | +14% | $5.96 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $2,047,000 | 250,252 | +250,252 | NEW | $8.18 | Q4 2019 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -94,108 | -100% | $7.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.1% | $775,000 | 94,108 | +16,461 | +21% | $8.24 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $474,000 | 77,647 | +77,647 | NEW | $6.10 | Q1 2019 |