| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -1.3% | $1,047,318 | 141,721 | -206,644 | -59% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $2,887,946 | 348,365 | 0 | $8.29 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $2,128,927 | 348,365 | 0 | $6.11 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $2,205,150 | 348,365 | 0 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $2,215,601 | 348,365 | 0 | $6.36 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $3,337,337 | 348,365 | 0 | $9.58 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $3,347,788 | 348,365 | 0 | $9.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $2,428,104 | 348,365 | 0 | $6.97 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $2,546,548 | 348,365 | 0 | $7.31 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $2,842,658 | 348,365 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $3,048,194 | 348,365 | 0 | $8.75 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $2,903,337 | 348,365 | 0 | $8.33 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.55% | $2,623,188 | 348,365 | -81,600 | -19% | $7.53 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.71% | $3,123,000 | 429,965 | +93,000 | +28% | $7.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $2,628,000 | 336,965 | 0 | $7.80 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $3,269,000 | 336,965 | 0 | $9.70 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | 0% | $3,929,000 | 336,965 | 0 | $11.66 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | 0% | $4,293,000 | 336,965 | 0 | $12.74 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $4,464,000 | 336,965 | 0 | $13.25 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $4,323,000 | 336,965 | 0 | $12.83 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | -1.1% | $3,750,000 | 336,965 | -112,608 | -25% | $11.13 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | 0% | $3,709,000 | 449,573 | 0 | $8.25 | Q3 2020 | ||
| 30 Jun 2020 | 4% | 0% | $4,370,000 | 449,573 | 0 | $9.72 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | 0% | $4,730,000 | 449,573 | 0 | $10.52 | Q1 2020 | ||
| 31 Dec 2019 | 5% | 0% | $8,677,000 | 449,573 | 0 | $19.30 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | +0.44% | $7,674,000 | 449,573 | +45,332 | +11% | $17.07 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +1.4% | $6,992,000 | 404,241 | +141,297 | +54% | $17.30 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.11% | $5,085,000 | 262,944 | +9,401 | +3.7% | $19.34 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $3,988,000 | 253,543 | 0 | $15.73 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | +0.13% | $5,284,000 | 253,543 | +10,300 | +4.2% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $4,651,000 | 243,243 | 0 | $19.12 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +3.1% | $4,686,000 | 243,243 | +243,243 | NEW | $19.26 | Q1 2018 |