| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $5,969,067 | 555,262 | +555,262 | NEW | $10.75 | Q4 2025 | |
| 30 Sep 2025 | -0.88% | $0 | 0 | -195,158 | -100% | $11.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | 0% | $2,107,706 | 195,158 | 0 | $10.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | +0.26% | $2,143,811 | 195,158 | +57,164 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $1,547,603 | 137,994 | 0 | $11.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.13% | $1,676,627 | 137,994 | +31,000 | +29% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.18% | $1,275,368 | 106,994 | +42,421 | +66% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $749,693 | 64,573 | +400 | +0.62% | $11.61 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $773,285 | 64,173 | 0 | $12.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.29% | $654,565 | 64,173 | +64,173 | NEW | $10.20 | Q3 2023 | |
| 31 Mar 2023 | -1% | $0 | 0 | -184,482 | -100% | $11.11 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0% | $2,010,854 | 184,482 | +200 | +0.11% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $1,899,000 | 184,282 | 0 | $10.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.28% | $2,084,000 | 184,282 | +33,057 | +22% | $11.31 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.75% | $1,854,000 | 151,225 | +88,979 | +143% | $12.26 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.13% | $910,000 | 62,246 | +14,725 | +31% | $14.62 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.17% | $701,000 | 47,521 | +12,521 | +36% | $14.75 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $525,000 | 35,000 | +35,000 | NEW | $15.00 | Q2 2021 | |
| 30 Sep 2020 | -0.84% | $0 | 0 | -176,297 | -100% | $11.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | +0.59% | $2,324,000 | 176,297 | +123,472 | +234% | $13.18 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.62% | $670,000 | 52,825 | -99,992 | -65% | $12.68 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $2,072,000 | 152,817 | 0 | $13.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.69% | $2,097,000 | 152,817 | +152,817 | NEW | $13.72 | Q3 2019 |