| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $4,119,969 | 218,566 | 0 | $18.85 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $3,252,262 | 218,566 | 0 | $14.88 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $2,906,928 | 218,566 | 0 | $13.30 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.72% | $2,205,331 | 218,566 | -62,828 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -2.5% | $2,889,916 | 281,394 | -250,096 | -47% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.35% | $8,642,027 | 531,490 | -35,873 | -6.3% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.03% | $10,694,793 | 567,363 | +2,628 | +0.47% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.24% | $12,486,291 | 564,735 | -17,500 | -3% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -1.8% | $11,621,411 | 582,235 | -190,156 | -25% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.32% | $14,057,516 | 772,391 | +45,000 | +6.2% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.14% | $12,511,125 | 727,391 | +20,000 | +2.8% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.06% | $10,808,934 | 707,391 | +10,000 | +1.4% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.09% | $8,250,136 | 697,391 | +25,102 | +3.7% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.26% | $6,817,000 | 672,289 | +103,924 | +18% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $7,508,000 | 568,365 | +50,000 | +9.6% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.59% | $9,331,000 | 518,365 | +223,155 | +76% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $5,287,000 | 295,210 | 0 | $17.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0.13% | $5,544,000 | 295,210 | -45,000 | -13% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | 0% | $6,447,000 | 340,210 | 0 | $18.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | 0% | $5,001,000 | 340,210 | 0 | $14.70 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.03% | $4,760,000 | 340,210 | +10,000 | +3% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.16% | $2,592,000 | 330,210 | +110,600 | +50% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $1,687,000 | 219,610 | +219,610 | NEW | $7.68 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -98,873 | -100% | $22.47 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $1,325,000 | 98,873 | +98,873 | NEW | $13.40 | Q4 2019 |