| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | 0% | $6,435,066 | 458,338 | 0 | $14.04 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | 0% | $6,490,066 | 458,338 | 0 | $14.16 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | -0.17% | $6,842,986 | 458,338 | -12,829 | -2.7% | $14.93 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.6% | $7,543,383 | 471,167 | -42,592 | $16.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.01% | $8,281,795 | 513,759 | +1,027 | +0.2% | $16.12 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.01% | $6,957,773 | 512,732 | +807 | +0.16% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.54% | $6,388,824 | 511,925 | +71,044 | +16% | $12.48 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0% | $5,801,994 | 440,881 | +497 | +0.11% | $13.16 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -2.3% | $5,412,319 | 440,384 | -317,199 | -42% | $12.29 | Q4 2023 | |
| 30 Sep 2023 | 5% | +1.3% | $7,984,925 | 757,583 | +198,674 | +36% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.13% | $5,857,366 | 558,909 | -21,864 | -3.8% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.92% | $6,069,078 | 580,773 | -173,900 | -23% | $10.45 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.33% | $8,505,165 | 754,673 | -55,986 | -6.9% | $11.27 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $7,742,000 | 810,659 | 0 | $9.55 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.21% | $7,475,000 | 810,659 | +50,360 | +6.6% | $9.22 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.25% | $7,580,000 | 760,299 | -67,175 | -8.1% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.75% | $6,951,000 | 827,474 | +232,318 | +39% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $5,755,000 | 595,156 | 0 | $9.67 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | -0.03% | $6,910,000 | 595,156 | -7,000 | -1.2% | $11.61 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.82% | $6,437,000 | 602,156 | -203,800 | -25% | $10.69 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.54% | $7,399,000 | 805,956 | -143,400 | -15% | $9.18 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.8% | $6,750,000 | 949,356 | +580,850 | +158% | $7.11 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $2,664,000 | 368,506 | +368,506 | NEW | $7.23 | Q2 2020 |