| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -12% | $9,528,845 | 1,139,813 | -5,853,967 | -84% | $8.36 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.81% | $57,908,504 | 6,993,780 | +380,985 | +5.8% | $8.28 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.78% | $53,695,898 | 6,612,795 | +336,516 | +5.4% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 17% | -0.07% | $46,632,755 | 6,276,279 | -25,481 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.93% | $54,132,124 | 6,301,760 | +393,853 | +6.7% | $8.59 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0% | $45,372,731 | 5,907,907 | -188 | -0% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.95% | $45,492,338 | 5,908,095 | +508,576 | +9.4% | $7.70 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.03% | $40,604,388 | 5,399,519 | +14,168 | +0.26% | $7.52 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.01% | $38,720,677 | 5,385,351 | +3,679 | +0.07% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.01% | $43,322,000 | 5,381,672 | -6,803 | -0.13% | $8.05 | Q3 2023 | |
| 30 Sep 2023 | 11% | -0.01% | $43,322,460 | 5,381,672 | -6,803 | -0.13% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 14% | +1.3% | $45,155,422 | 5,388,475 | +496,126 | +10% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.24% | $38,111,402 | 4,892,349 | +80,320 | +1.7% | $7.79 | Q1 2023 | |
| 31 Dec 2022 | 12% | +2.8% | $35,465,000 | 4,812,029 | +1,159,633 | +32% | $7.37 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +4.4% | $31,301,000 | 3,652,396 | +2,187,121 | +149% | $8.57 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.6% | $12,572,000 | 1,465,275 | +1,465,275 | NEW | $8.58 | Q2 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -13,226 | -100% | $7.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $135,000 | 13,226 | 0 | $10.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $107,000 | 13,226 | +13,226 | NEW | $8.09 | Q1 2020 | |
| 31 Mar 2019 | -0.3% | $0 | 0 | -106,449 | -100% | $7.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.3% | $1,190,000 | 106,449 | +106,449 | NEW | $11.18 | Q4 2018 |