| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $6,210,414 | 744,654 | 0 | $8.34 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | 0% | $6,701,886 | 744,654 | 0 | $9.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $5,428,528 | 744,654 | 0 | $7.29 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | +0.05% | $5,488,100 | 744,654 | +12,673 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -1.1% | $6,697,626 | 731,981 | -185,109 | -20% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | 0% | $9,262,609 | 917,090 | 0 | $10.10 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | +0.67% | $6,648,903 | 917,090 | +109,090 | +14% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | 0% | $5,680,240 | 808,000 | 0 | $7.03 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +1.5% | $5,744,880 | 808,000 | +202,000 | +33% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $3,405,720 | 606,000 | 0 | $5.62 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $4,405,620 | 606,000 | 0 | $7.27 | Q2 2023 | ||
| 31 Mar 2023 | 5.3% | 0% | $4,423,800 | 606,000 | 0 | $7.30 | Q1 2023 | ||
| 31 Dec 2022 | 7% | +7% | $5,557,020 | 606,000 | +606,000 | NEW | $9.17 | Q4 2022 | |
| 30 Jun 2020 | -0.32% | $0 | 0 | -22,372 | -100% | $7.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | -0.06% | $395,000 | 22,372 | -3,986 | -15% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $586,000 | 26,358 | -594 | -2.2% | $22.23 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $563,000 | 26,952 | -887 | -3.2% | $20.89 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.05% | $555,000 | 27,839 | -4,069 | -13% | $19.94 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | 0% | $665,000 | 31,908 | 0 | $20.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.05% | $544,000 | 31,908 | +3,342 | +12% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.02% | $541,000 | 28,566 | -1,254 | -4.2% | $18.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $594,000 | 29,820 | +29,820 | NEW | $19.92 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -10,303 | -100% | $7.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $202,000 | 10,303 | 0 | $19.61 | Q4 2017 |