| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -122,707 | -100% | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -3.1% | $1,370,637 | 122,707 | -655,189 | -84% | $11.17 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.17% | $8,743,551 | 777,896 | -36,850 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.93% | $9,198,482 | 814,746 | +204,350 | +33% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.66% | $7,309,492 | 610,396 | +159,546 | +35% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $5,173,504 | 450,850 | +7,700 | +1.7% | $11.48 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.52% | $4,788,236 | 443,150 | +133,227 | +43% | $10.81 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.6% | $3,432,397 | 309,923 | +152,023 | +96% | $11.07 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $1,512,698 | 157,900 | +157,900 | NEW | $9.58 | Q3 2023 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -25,000 | -100% | $12.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.23% | $307,000 | 25,000 | +25,000 | NEW | $12.28 | Q2 2022 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -160,269 | -100% | $12.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.27% | $2,395,000 | 160,269 | +33,522 | +26% | $14.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $1,927,000 | 126,747 | -2,000 | -1.6% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.41% | $1,875,000 | 128,747 | +49,504 | +62% | $14.56 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.21% | $1,140,000 | 79,243 | -39,780 | -33% | $14.39 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.43% | $1,629,000 | 119,023 | -64,654 | -35% | $13.69 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -1% | $2,735,000 | 183,677 | -194,500 | -51% | $14.89 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.76% | $5,675,000 | 378,177 | +152,436 | +68% | $15.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -2.3% | $3,299,000 | 225,741 | -466,828 | -67% | $14.61 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.21% | $9,544,000 | 692,569 | +50,000 | +7.8% | $13.78 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.1% | $8,193,000 | 642,569 | +246,871 | +62% | $12.75 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.12% | $5,120,000 | 395,698 | +31,761 | +8.7% | $12.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.17% | $4,862,000 | 363,937 | +43,282 | +13% | $13.36 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $4,294,000 | 320,655 | +320,655 | NEW | $13.39 | Q1 2018 |