| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.08% | $3,504,323 | 212,512 | -19,309 | -8.3% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.25% | $3,978,048 | 231,821 | -46,178 | -17% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $5,040,122 | 277,999 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $5,168,001 | 277,999 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $5,446,000 | 277,999 | -1,739 | -0.62% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $4,489,795 | 279,738 | +10,000 | +3.7% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.27% | $4,375,150 | 269,738 | +46,100 | +21% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $3,517,826 | 223,638 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.22% | $3,086,204 | 223,638 | -40,215 | -15% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.18% | $3,701,858 | 263,853 | +32,084 | +14% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $2,943,466 | 231,769 | +9,872 | +4.4% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -2.1% | $2,767,056 | 221,897 | -338,829 | -60% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.9% | $6,655,818 | 560,726 | +135,000 | +32% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.89% | $4,696,000 | 425,726 | +150,646 | +55% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $2,745,000 | 275,080 | +275,080 | NEW | $9.98 | Q2 2022 | |
| 30 Sep 2020 | -0.4% | $0 | 0 | -90,000 | -100% | $18.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.4% | $641,000 | 90,000 | +90,000 | NEW | $7.12 | Q2 2020 | |
| 31 Mar 2020 | -0.56% | $0 | 0 | -46,725 | -100% | $18.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.56% | $599,000 | 46,725 | +46,725 | NEW | $12.82 | Q4 2019 |