| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.05% | $10,186,175 | 1,006,539 | -77,390 | -7.1% | $10.12 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.04% | $11,186,147 | 1,083,929 | -49,821 | -4.4% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $11,144,762 | 1,133,750 | -19,569 | -1.7% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.06% | $11,994,518 | 1,153,319 | +66,957 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.25% | $11,243,847 | 1,086,362 | +301,844 | +38% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.12% | $8,715,995 | 784,518 | +121,800 | +18% | $11.11 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.17% | $7,077,828 | 662,718 | +194,308 | +41% | $10.68 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $4,904,253 | 468,410 | +17,198 | +3.8% | $10.47 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $4,670,044 | 451,212 | +25,000 | +5.9% | $10.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.13% | $3,925,413 | 426,212 | +185,000 | +77% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $2,479,659 | 241,212 | +24,859 | +11% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $2,369,065 | 216,353 | 0 | $10.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.07% | $2,254,398 | 216,353 | +93,983 | +77% | $10.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.06% | $1,238,000 | 122,370 | +81,386 | +199% | $10.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $459,000 | 40,984 | +40,984 | NEW | $11.20 | Q2 2022 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -72,873 | -100% | $10.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.08% | $1,062,000 | 72,873 | -95,324 | -57% | $14.57 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $2,414,000 | 168,197 | +49,000 | +41% | $14.35 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.08% | $1,509,000 | 119,197 | +104,197 | +695% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $202,000 | 15,000 | +15,000 | NEW | $13.47 | Q3 2018 |