| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,754,622 | 1,308,166 | -211,405 | -14% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,375,145 | 1,519,571 | +179,934 | +13% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,869,186 | 1,339,637 | +245,187 | +22% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,182,434 | 1,094,450 | +388,003 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,941,217 | 706,447 | +25,367 | +3.7% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,197,827 | 681,080 | -56,698 | -7.7% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,204,713 | 737,778 | -5,747 | -0.77% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,163,819 | 743,525 | -73,720 | -9% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,586,993 | 817,245 | +22,370 | +2.8% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,009,256 | 794,875 | +86,183 | +12% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,853,792 | 708,692 | +47,514 | +7.2% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,342,316 | 661,178 | +36,655 | +5.9% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,871,278 | 624,523 | +56,509 | +9.9% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,056,000 | 568,014 | +36,392 | +6.8% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,296,000 | 531,622 | +54,281 | +11% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,587,000 | 477,341 | +5,698 | +1.2% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,820,000 | 471,643 | +22,885 | +5.1% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,371,000 | 448,758 | +24,180 | +5.7% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,318,000 | 424,578 | +5,699 | +1.4% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,992,000 | 418,879 | +62,347 | +17% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,155,000 | 356,532 | +5,610 | +1.6% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,786,000 | 350,922 | -1,992 | -0.56% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,717,000 | 352,914 | -5,006 | -1.4% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,355,000 | 357,920 | +40,251 | +13% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,843,000 | 317,669 | +18,681 | +6.2% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,494,000 | 298,988 | +11,610 | +4% | $8.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,397,000 | 287,378 | +45,120 | +19% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,999,000 | 242,258 | +48,382 | +25% | $8.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,398,000 | 193,876 | +2,441 | +1.3% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,681,000 | 191,435 | +59,036 | +45% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,158,000 | 132,399 | +132,399 | NEW | $8.75 | Q2 2018 |