| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -359,254 | -100% | $7.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.01% | $3,405,728 | 359,254 | +13,946 | +4% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $3,625,734 | 345,308 | -637 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $3,756,963 | 345,945 | +18,755 | +5.7% | $10.86 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $4,282,099 | 327,190 | -25,336 | -7.2% | $13.09 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $4,258,514 | 352,526 | 0 | $12.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.01% | $4,769,677 | 352,526 | +25,075 | +7.7% | $13.53 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $3,775,510 | 327,451 | 0 | $11.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $3,461,157 | 327,451 | 0 | $10.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.05% | $4,094,000 | 327,451 | +95,079 | +41% | $12.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $3,056,000 | 232,372 | +7,113 | +3.2% | $13.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $2,619,762 | 225,259 | +12,322 | +5.8% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $2,177,000 | 212,937 | -3,758 | -1.7% | $10.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $2,463,000 | 216,695 | +372 | +0.17% | $11.37 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $3,315,000 | 216,323 | +32,275 | +18% | $15.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $3,239,000 | 184,048 | 0 | $17.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $2,887,000 | 184,048 | 0 | $15.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $3,017,000 | 184,048 | 0 | $16.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $2,774,000 | 184,048 | +181,241 | +6457% | $15.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $43,000 | 2,807 | 0 | $15.32 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $44,000 | 2,807 | +1,960 | +231% | $15.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,000 | 847 | +847 | NEW | $15.35 | Q2 2020 |