| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $539,873 | 72,369 | +72,369 | NEW | $7.46 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -131,351 | -100% | $8.12 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $817,003 | 131,351 | +131,351 | NEW | $6.22 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -494,320 | -100% | $8.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,133,989 | 494,320 | -264,198 | -35% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | $7,198,336 | 758,518 | -175,258 | -19% | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $8,982,925 | 933,776 | -185,272 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $7,822,146 | 1,119,048 | -67,935 | $6.99 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $8,712,455 | 1,186,983 | -138,912 | -10% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | $10,819,303 | 1,325,895 | 0 | $8.16 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $11,429,215 | 1,325,895 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $10,951,893 | 1,325,895 | 0 | $8.26 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $10,076,802 | 1,325,895 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $8,154,254 | 1,325,895 | 0 | $6.15 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $10,328,722 | 1,325,895 | -128,756 | -8.9% | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $13,950,103 | 1,454,651 | -113,100 | -7.2% | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $17,872,000 | 1,567,751 | 0 | $11.40 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $20,569,000 | 1,567,751 | -35,704 | -2.2% | $13.12 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $22,609,000 | 1,603,455 | -317,575 | -17% | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $24,935,000 | 1,921,030 | -337,199 | -15% | $12.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $25,044,000 | 2,258,229 | +684,858 | +44% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | $12,807,000 | 1,573,371 | -103,000 | -6.1% | $8.14 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $15,825,000 | 1,676,371 | +236,322 | +16% | $9.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $14,775,000 | 1,440,049 | +163,086 | +13% | $10.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $24,850,000 | 1,276,963 | 0 | $19.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $21,830,000 | 1,276,963 | +52,012 | +4.2% | $17.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $21,057,000 | 1,224,951 | 0 | $17.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $23,826,000 | 1,224,951 | 0 | $19.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $17,848,000 | 1,224,951 | 0 | $14.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $25,271,000 | 1,224,951 | -52,938 | -4.1% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,765,000 | 1,277,889 | -139,872 | -9.9% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $27,065,000 | 1,417,761 | +1,417,761 | NEW | $19.09 | Q1 2018 |