| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.26% | $11,235,716 | 1,174,056 | +65,916 | +5.9% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -4.3% | $10,715,714 | 1,108,140 | -618,981 | -36% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | 0% | $15,854,971 | 1,727,121 | 0 | $9.18 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | +0.12% | $16,390,378 | 1,727,121 | +30,000 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +2% | $16,496,016 | 1,697,121 | +519,405 | +44% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +1.6% | $12,165,806 | 1,177,716 | +448,713 | +62% | $10.33 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.14% | $7,326,480 | 729,003 | -39,123 | -5.1% | $10.05 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.1% | $7,170,533 | 768,126 | +30,192 | +4.1% | $9.34 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.7% | $7,069,482 | 737,934 | +486,108 | +193% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.51% | $2,082,601 | 251,826 | -138,454 | -35% | $8.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.13% | $3,707,465 | 390,280 | +31,336 | +8.7% | $9.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $3,403,148 | 358,944 | +17,539 | +5.1% | $9.48 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.79% | $3,359,459 | 341,405 | +157,377 | +86% | $9.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $1,684,000 | 184,028 | +1,600 | +0.88% | $9.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.24% | $1,886,000 | 182,428 | +30,523 | +20% | $10.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $1,736,000 | 151,905 | +151,905 | NEW | $11.43 | Q1 2022 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -386,863 | -100% | $9.78 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $4,608,000 | 386,863 | +386,863 | NEW | $11.91 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -440,145 | -100% | $9.78 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +1.6% | $5,440,000 | 440,145 | +376,235 | +589% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.33% | $802,000 | 63,910 | -80,302 | -56% | $12.55 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.59% | $1,778,000 | 144,212 | +144,212 | NEW | $12.33 | Q2 2019 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -96,301 | -100% | $9.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -1.7% | $1,102,000 | 96,301 | -490,775 | -84% | $11.44 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $6,892,000 | 587,076 | -2,000 | -0.34% | $11.74 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.8% | $6,910,000 | 589,076 | +507,676 | +624% | $11.73 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -2.7% | $1,009,000 | 81,400 | -437,907 | -84% | $12.40 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.52% | $6,756,000 | 519,307 | +89,473 | +21% | $13.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $5,627,000 | 429,834 | +429,834 | NEW | $13.09 | Q2 2017 |