| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.73% | $2,778,312 | 275,353 | +171,812 | +166% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -2.6% | $1,056,118 | 103,541 | -349,426 | -77% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.12% | $4,488,903 | 452,967 | -30,000 | -6.2% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.21% | $4,974,560 | 482,967 | +50,000 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.98% | $4,528,835 | 432,967 | +231,963 | +115% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.78% | $2,262,300 | 201,004 | +201,004 | NEW | $11.25 | Q3 2024 | |
| 31 Mar 2024 | -0.76% | $0 | 0 | -203,382 | -100% | $10.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.21% | $2,134,962 | 203,382 | +55,000 | +37% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.04% | $1,408,249 | 148,382 | -10,323 | -6.5% | $9.49 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $1,644,549 | 158,705 | 0 | $10.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | -0.02% | $1,647,358 | 158,705 | -4,620 | -2.8% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $1,692,047 | 163,325 | 0 | $10.36 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.07% | $1,623,000 | 163,325 | -9,133 | -5.3% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $1,915,000 | 172,458 | +5,515 | +3.3% | $11.10 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.29% | $2,025,000 | 166,943 | +35,422 | +27% | $12.13 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $1,816,000 | 131,521 | -13,249 | -9.2% | $13.81 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.25% | $2,002,000 | 144,770 | +20,000 | +16% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $1,773,000 | 124,770 | 0 | $14.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | -0.26% | $1,714,000 | 124,770 | -35,000 | -22% | $13.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $2,159,000 | 159,770 | +159,770 | NEW | $13.51 | Q4 2020 | |
| 30 Jun 2019 | -0.66% | $0 | 0 | -166,114 | -100% | $10.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | -0.02% | $2,113,000 | 166,114 | -4,470 | -2.6% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.29% | $1,987,000 | 170,584 | +68,364 | +67% | $11.65 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $1,216,000 | 102,220 | -2,355 | -2.3% | $11.90 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.13% | $1,279,000 | 104,575 | +36,420 | +53% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $827,000 | 68,155 | +68,155 | NEW | $12.13 | Q1 2018 |