| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.73% | $5,533,742 | 143,105 | -27,860 | -16% | $38.67 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.5% | $5,961,396 | 170,965 | -63,140 | -27% | $34.87 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | 0% | $6,215,090 | 234,105 | 0 | $26.55 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | 0% | $6,254,817 | 234,105 | 0 | $26.72 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.04% | $4,317,411 | 234,105 | -2,740 | -1.2% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | 0% | $4,725,318 | 236,845 | 0 | $19.95 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | 0% | $3,714,866 | 236,845 | 0 | $15.68 | Q2 2024 | ||
| 31 Mar 2024 | 3% | +0.06% | $3,493,464 | 236,845 | +4,902 | +2.1% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $3,124,272 | 231,943 | 0 | $13.47 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $2,628,610 | 231,943 | 0 | $11.33 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $2,766,268 | 231,943 | 0 | $11.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $2,828,151 | 231,943 | 0 | $12.19 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $2,343,738 | 231,943 | 0 | $10.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.24% | $1,718,000 | 231,943 | -29,560 | -11% | $7.41 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.08% | $1,835,000 | 261,503 | -9,992 | -3.7% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.69% | $2,282,000 | 271,495 | +94,900 | +54% | $8.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $1,360,000 | 176,595 | -8,160 | -4.4% | $7.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.21% | $1,328,000 | 184,755 | +30,420 | +20% | $7.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,180,000 | 154,335 | 0 | $7.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $1,205,000 | 154,335 | 0 | $7.81 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.08% | $1,347,000 | 154,335 | -8,390 | -5.2% | $8.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $1,429,000 | 162,725 | -1,500 | -0.91% | $8.78 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.07% | $1,526,000 | 164,225 | +5,600 | +3.5% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $787,000 | 158,625 | -500 | -0.31% | $4.96 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $960,000 | 159,125 | +11,245 | +7.6% | $6.03 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $860,000 | 147,880 | 0 | $5.82 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0% | $894,000 | 147,880 | -280 | -0.19% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | 0% | $752,000 | 148,160 | 0 | $5.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0.17% | $532,000 | 148,160 | +41,520 | +39% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.02% | $489,000 | 106,640 | +3,870 | +3.8% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.1% | $585,000 | 102,770 | +18,470 | +22% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.42% | $438,000 | 84,300 | +84,300 | NEW | $5.20 | Q1 2018 |