| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $646,395 | 60,298 | -122,000 | -67% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,784,697 | 182,298 | -700 | -0.38% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,681,752 | 182,998 | -5,935 | -3.1% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,809,978 | 188,933 | +5,935 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,685,412 | 182,998 | 0 | $9.21 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,914,159 | 182,998 | 0 | $10.46 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,745,801 | 182,998 | 0 | $9.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,811,680 | 182,998 | -9,232 | -4.8% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,885,776 | 192,230 | 0 | $9.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $1,814,651 | 192,230 | -416,428 | -68% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.06% | $6,165,706 | 608,658 | -2,739,060 | -82% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $33,744,997 | 3,347,718 | -141,131 | -4% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $36,109,588 | 3,488,849 | +182,794 | +5.5% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $27,837,000 | 3,306,055 | +3,152,575 | +2054% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,699,000 | 153,480 | -81,520 | -35% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,079,000 | 235,000 | -176,315 | -43% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,185,000 | 411,315 | +25,030 | +6.5% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,092,000 | 386,285 | +291,765 | +309% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,597,000 | 94,520 | -342,425 | -78% | $16.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $7,324,000 | 436,945 | +241,598 | +124% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,048,000 | 195,347 | +195,347 | NEW | $15.60 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -82,384 | -100% | $11.29 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $872,000 | 82,384 | +82,384 | NEW | $10.58 | Q1 2020 |