| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $444,801 | 48,933 | +48,933 | NEW | $9.09 | Q4 2025 | |
| 31 Dec 2024 | -0.5% | $0 | 0 | -144,068 | -100% | $9.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.6% | $1,444,282 | 144,068 | -173,466 | -55% | $10.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $3,000,696 | 317,534 | -966 | -0.3% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $2,971,605 | 318,500 | +318,500 | NEW | $9.33 | Q1 2024 | |
| 31 Dec 2023 | -0.61% | $0 | 0 | -177,328 | -100% | $9.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0.82% | $1,376,065 | 177,328 | -235,753 | -57% | $7.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $3,564,889 | 413,081 | -2,500 | -0.6% | $8.63 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.28% | $3,615,555 | 415,581 | +69,169 | +20% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.42% | $3,038,033 | 346,412 | +94,835 | +38% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.75% | $2,103,000 | 251,577 | -113,352 | -31% | $8.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.84% | $3,536,000 | 364,929 | +116,198 | +47% | $9.69 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1% | $2,567,000 | 248,731 | +142,125 | +133% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.6% | $1,260,000 | 106,606 | +81,606 | +326% | $11.82 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.27% | $298,000 | 25,000 | +25,000 | NEW | $11.92 | Q3 2021 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -443,322 | -100% | $9.22 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +2.9% | $5,165,000 | 443,322 | +443,322 | NEW | $11.65 | Q4 2020 | |
| 30 Sep 2020 | -2.8% | $0 | 0 | -725,851 | -100% | $9.22 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +1.1% | $7,825,000 | 725,851 | +279,511 | +63% | $10.78 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -2.5% | $4,812,000 | 446,340 | -467,134 | -51% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.08% | $10,350,000 | 913,474 | -20,000 | -2.1% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.41% | $10,847,000 | 933,474 | +107,075 | +13% | $11.62 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.45% | $9,388,000 | 826,399 | +120,014 | +17% | $11.36 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $7,784,000 | 706,385 | +706,385 | NEW | $11.02 | Q1 2019 | |
| 31 Dec 2018 | -3% | $0 | 0 | -956,418 | -100% | $9.22 | Q4 2018 | ||
| 30 Sep 2018 | 3% | +3% | $10,033,000 | 956,418 | +956,418 | NEW | $10.49 | Q3 2018 |