| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -60,420 | -100% | $9.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.01% | $573,386 | 60,420 | -10,733 | -15% | $9.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $634,685 | 71,153 | -7,797 | -9.9% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $731,866 | 78,950 | 0 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.05% | $723,971 | 78,950 | -68,564 | -46% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $1,423,510 | 147,514 | -28,000 | -16% | $9.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $1,669,138 | 175,514 | 0 | $9.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.02% | $1,658,607 | 175,514 | -22,340 | -11% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $1,810,364 | 197,854 | 0 | $9.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $1,606,574 | 197,854 | 0 | $8.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $1,760,901 | 197,854 | 0 | $8.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $1,784,643 | 197,854 | 0 | $9.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $1,709,459 | 197,854 | 0 | $8.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $1,684,000 | 197,854 | 0 | $8.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.02% | $1,834,000 | 197,854 | +39,080 | +25% | $9.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $1,594,000 | 158,774 | 0 | $10.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $1,842,000 | 158,774 | 0 | $11.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.01% | $1,896,000 | 158,774 | -16,585 | -9.5% | $11.94 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $2,097,000 | 175,359 | -3,288 | -1.8% | $11.96 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $2,079,000 | 178,647 | -13,700 | -7.1% | $11.64 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $2,260,000 | 192,347 | 0 | $11.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $2,185,000 | 192,347 | 0 | $11.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $2,141,000 | 192,347 | 0 | $11.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.01% | $2,029,000 | 192,347 | +10,540 | +5.8% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $2,045,000 | 181,807 | +5,600 | +3.2% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $1,996,000 | 176,207 | 0 | $11.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $1,944,000 | 176,207 | +5,000 | +2.9% | $11.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $1,806,000 | 171,207 | +59,007 | +53% | $10.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $1,111,000 | 112,200 | +102,300 | +1033% | $9.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $99,000 | 9,900 | +9,900 | NEW | $10.00 | Q3 2018 |