| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $2,272,666 | 206,794 | +16,197 | +8.5% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,079,413 | 190,597 | +6,487 | +3.5% | $10.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,979,183 | 184,110 | +17,342 | +10% | $10.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,902,823 | 166,768 | -13,572 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,018,005 | 180,340 | +16,543 | +10% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,900,045 | 163,797 | -15,257 | -8.5% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,021,520 | 179,054 | -85,724 | -32% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,946,979 | 264,778 | +35,988 | +16% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $2,633,373 | 228,790 | 0 | $11.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $2,347,385 | 228,790 | -22,608 | -9% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,727,668 | 251,398 | +44,314 | +21% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,956,944 | 207,084 | 0 | $9.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $2,079,123 | 207,084 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,855,000 | 207,084 | 0 | $8.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,183,000 | 207,084 | +207,084 | NEW | $10.54 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -129,796 | -100% | $10.27 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $615,000 | 129,796 | 0 | $4.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $2,342,000 | 129,796 | +129,796 | NEW | $18.04 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -173,428 | -100% | $10.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $2,881,000 | 173,428 | 0 | $16.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $2,952,000 | 173,428 | +1,428 | +0.83% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,661,000 | 172,000 | +10,000 | +6.2% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,744,000 | 162,000 | +10,000 | +6.6% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,374,000 | 152,000 | +40,000 | +36% | $15.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,689,000 | 112,000 | +112,000 | NEW | $15.08 | Q1 2018 |