| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.3% | $1,169,578 | 118,020 | +73,007 | +162% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -3% | $446,979 | 45,013 | -417,933 | -90% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $4,411,875 | 462,946 | 0 | $9.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $4,597,054 | 462,946 | 0 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $4,666,496 | 462,946 | 0 | $10.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.48% | $5,013,705 | 462,946 | +128,019 | +38% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $3,503,336 | 334,927 | +40,464 | +14% | $10.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $2,959,383 | 294,463 | +34,422 | +13% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.6% | $2,683,623 | 260,041 | +163,669 | +170% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $846,146 | 96,372 | 0 | $8.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $980,103 | 96,372 | 0 | $10.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $971,912 | 96,372 | 0 | $10.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.19% | $960,829 | 96,372 | +37,230 | +63% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.28% | $562,000 | 59,142 | +37,488 | +173% | $9.50 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $233,000 | 21,654 | +21,654 | NEW | $10.76 | Q2 2022 | |
| 31 Mar 2020 | -0.39% | $0 | 0 | -84,462 | -100% | $9.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | -0.02% | $1,106,000 | 84,462 | -4,160 | -4.7% | $13.09 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $1,163,000 | 88,622 | -8,535 | -8.8% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $1,242,000 | 97,157 | +97,157 | NEW | $12.78 | Q2 2019 | |
| 30 Sep 2018 | -0.33% | $0 | 0 | -94,070 | -100% | $9.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | +0.03% | $1,130,000 | 94,070 | +10,022 | +12% | $12.01 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.31% | $1,012,000 | 84,048 | +84,048 | NEW | $12.04 | Q1 2018 |