| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -4.3% | $9,703,750 | 1,211,454 | -2,162,763 | -64% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +1% | $27,128,708 | 3,374,217 | +496,105 | +17% | $8.04 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.39% | $22,305,373 | 2,878,112 | +176,553 | +6.5% | $7.75 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.03% | $19,397,201 | 2,701,559 | -11,001 | $7.18 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +0.34% | $23,572,152 | 2,712,560 | +142,632 | +5.6% | $8.69 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0% | $20,790,719 | 2,569,928 | -25 | -0% | $8.09 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0% | $20,174,131 | 2,569,953 | +629 | +0.02% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.01% | $19,295,624 | 2,569,324 | +6,651 | +0.26% | $7.51 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0% | $18,092,475 | 2,562,673 | +1,191 | +0.05% | $7.06 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.01% | $20,466,000 | 2,561,482 | -3,024 | -0.12% | $7.99 | Q3 2023 | |
| 30 Sep 2023 | 5.2% | -0.01% | $20,466,247 | 2,561,482 | -3,024 | -0.12% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.01% | $20,516,053 | 2,564,506 | +2,386 | +0.09% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.12% | $18,934,070 | 2,562,120 | +41,699 | +1.7% | $7.39 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.33% | $17,895,000 | 2,520,421 | +137,684 | +5.8% | $7.10 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.9% | $19,348,000 | 2,382,737 | +993,544 | +72% | $8.12 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +3.3% | $11,572,000 | 1,389,193 | +1,389,193 | NEW | $8.33 | Q2 2022 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -19,016 | -100% | $7.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $191,000 | 19,016 | 0 | $10.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $151,000 | 19,016 | +19,016 | NEW | $7.94 | Q1 2020 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -54,279 | -100% | $7.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $603,000 | 54,279 | +54,279 | NEW | $11.11 | Q4 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -17,671 | -100% | $7.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.02% | $270,000 | 17,671 | -5,000 | -22% | $15.28 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $332,000 | 22,671 | +22,671 | NEW | $14.64 | Q3 2017 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -13,251 | -100% | $7.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $211,000 | 13,251 | +13,251 | NEW | $15.92 | Q3 2015 |