| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,359,477 | 690,497 | +84,233 | +14% | $9.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,844,385 | 606,264 | +114,840 | +23% | $9.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,184,523 | 491,424 | +104,248 | +27% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,270,551 | 387,176 | +61,809 | $11.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,663,632 | 325,367 | -14,791 | -4.3% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,075,093 | 340,158 | +28,957 | +9.3% | $11.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,809,100 | 311,201 | +44,114 | +17% | $12.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,383,992 | 267,087 | -5,810 | -2.1% | $12.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,471,250 | 272,897 | -49,924 | -15% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,180,532 | 322,821 | -20,137 | -5.9% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,266,398 | 342,958 | -33,047 | -8.8% | $12.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,575,981 | 376,005 | -25,020 | -6.2% | $12.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,960,679 | 401,025 | +10,413 | +2.7% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,504,000 | 390,612 | -79,609 | -17% | $11.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,600,000 | 470,221 | -14,705 | -3% | $11.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,716,000 | 484,926 | +33,553 | +7.4% | $13.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,184,000 | 451,373 | -22,327 | -4.7% | $13.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,305,000 | 473,700 | -42,905 | -8.3% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,804,000 | 516,605 | -22,557 | -4.2% | $13.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,686,000 | 539,162 | -133,585 | -20% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,642,000 | 672,747 | -147,759 | -18% | $11.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,844,000 | 820,506 | +31,299 | +4% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,332,000 | 789,207 | +119,882 | +18% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,551,000 | 669,325 | +669,325 | NEW | $6.80 | Q1 2020 |