| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +1.3% | $7,456,291 | 518,879 | +152,200 | +42% | $14.37 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.3% | $5,672,524 | 366,679 | +36,683 | +11% | $15.47 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.27% | $5,312,936 | 329,996 | +26,400 | +8.7% | $16.10 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.61% | $5,416,153 | 303,596 | -59,804 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -1.5% | $8,383,638 | 363,400 | -136,105 | -27% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.83% | $9,555,531 | 499,505 | -91,300 | -15% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.5% | $9,801,455 | 590,805 | -70,000 | -11% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.6% | $11,669,816 | 660,805 | +77,687 | +13% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.6% | $7,475,573 | 583,118 | +102,971 | +21% | $12.82 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.06% | $4,306,919 | 480,147 | +13,300 | +2.8% | $8.97 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $4,122,259 | 466,847 | +13,000 | +2.9% | $8.83 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | 0% | $7,202,552 | 453,847 | 0 | $15.87 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -0.4% | $6,512,704 | 453,847 | -50,000 | -9.9% | $14.35 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | 0% | $5,290,000 | 503,847 | 0 | $10.50 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.52% | $5,069,000 | 503,847 | +106,700 | +27% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $4,607,000 | 397,147 | 0 | $11.60 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $7,224,000 | 397,147 | 0 | $18.19 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.39% | $6,974,000 | 397,147 | +68,092 | +21% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.7% | $6,114,000 | 329,055 | +263,555 | +402% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.72% | $1,330,000 | 65,500 | -103,227 | -61% | $20.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $3,618,000 | 168,727 | 0 | $21.44 | Q4 2020 |