| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $5,222,803 | 310,327 | +13,577 | +4.6% | $16.83 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $4,362,225 | 296,750 | +26,821 | +9.9% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.24% | $4,159,606 | 269,929 | -49,335 | -15% | $15.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $5,315,746 | 319,264 | 0 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $4,849,620 | 319,264 | -900 | -0.28% | $15.19 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $2,929,501 | 320,164 | 0 | $9.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $1,600,820 | 320,164 | 0 | $5.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.1% | $1,424,730 | 320,164 | -43,518 | -12% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $774,643 | 363,682 | 0 | $2.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0.01% | $650,991 | 363,682 | -5,423 | -1.5% | $1.79 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $431,853 | 369,105 | 0 | $1.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | +0.03% | $493,272 | 369,105 | +26,858 | +7.8% | $1.34 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $462,033 | 342,247 | +3,552 | +1% | $1.35 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $901,000 | 338,695 | 0 | $2.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $1,334,000 | 338,695 | 0 | $3.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $1,802,000 | 338,695 | 0 | $5.32 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,694,000 | 338,695 | 0 | $5.00 | Q4 2021 | ||
| 31 Dec 2018 | 3% | 0% | $1,944,000 | 109,920 | 0 | $17.69 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $2,088,000 | 109,920 | 0 | $19.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $1,858,000 | 109,920 | 0 | $16.90 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.01% | $1,847,000 | 109,920 | -475 | -0.43% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $2,075,000 | 110,395 | 0 | $18.80 | Q4 2017 | ||
| 31 Dec 2015 | 3.9% | -0.13% | $2,201,000 | 244,586 | -8,365 | -3.3% | $9.00 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.38% | $2,185,000 | 252,951 | -26,775 | -9.6% | $8.64 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.27% | $2,126,000 | 279,726 | -26,201 | -8.6% | $7.60 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.16% | $2,304,000 | 305,927 | -15,554 | -4.8% | $7.53 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $2,614,000 | 321,481 | 0 | $8.13 | Q4 2014 |