| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.5% | $5,639,429 | 483,656 | +102,900 | +27% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.4% | $4,066,474 | 380,756 | -182,064 | -32% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0% | $6,354,238 | 562,820 | -636 | -0.11% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $5,859,942 | 563,456 | -2,488 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $5,970,709 | 565,944 | 0 | $10.55 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.04% | $6,485,718 | 565,944 | +9,899 | +1.8% | $11.46 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.06% | $6,077,572 | 556,045 | +15,000 | +2.8% | $10.93 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $5,653,920 | 541,045 | +1,000 | +0.19% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.77% | $5,821,685 | 540,045 | +199,397 | +59% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.27% | $3,198,685 | 340,648 | -64,800 | -16% | $9.39 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.16% | $4,309,912 | 405,448 | +34,734 | +9.4% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.36% | $3,905,472 | 370,714 | +73,448 | +25% | $10.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.95% | $3,165,883 | 297,266 | +174,259 | +142% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.99% | $1,245,000 | 123,007 | +123,007 | NEW | $10.12 | Q3 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -31,930 | -100% | $10.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.28% | $413,000 | 31,930 | +31,680 | +12672% | $12.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,000 | 250 | +250 | NEW | $16.00 | Q4 2021 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -59,471 | -100% | $10.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.66% | $928,000 | 59,471 | -78,082 | -57% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.7% | $2,087,000 | 137,553 | -210,971 | -61% | $15.17 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.37% | $5,186,000 | 348,524 | -44,727 | -11% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.83% | $5,482,000 | 393,251 | -103,668 | -21% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.6% | $6,701,000 | 496,919 | +326,206 | +191% | $13.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $2,320,000 | 170,713 | +170,713 | NEW | $13.59 | Q1 2020 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -55,810 | -100% | $10.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.87% | $729,000 | 55,810 | -182,214 | -77% | $13.06 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.75% | $3,168,000 | 238,024 | +186,998 | +366% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $715,000 | 51,026 | +51,026 | NEW | $14.01 | Q2 2018 |