| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $1,844,915 | 215,153 | -5,734 | -2.6% | $8.57 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $1,899,628 | 220,887 | -353 | -0.16% | $8.60 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $1,886,602 | 221,240 | -5,762 | -2.5% | $8.53 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.07% | $1,930,652 | 227,002 | +21,990 | $8.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $1,720,686 | 205,012 | +560 | +0.27% | $8.39 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.07% | $1,793,044 | 204,452 | -21,558 | -9.5% | $8.77 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.93% | $1,918,826 | 226,010 | +226,010 | NEW | $8.49 | Q2 2024 | |
| 31 Mar 2024 | -0.89% | $0 | 0 | -192,769 | -100% | $8.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | -0.05% | $1,660,319 | 192,769 | -10,980 | -5.4% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.32% | $1,676,854 | 203,749 | -81,561 | -29% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $2,412,296 | 285,310 | +27,817 | +11% | $8.45 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $2,197,703 | 257,493 | +18,807 | +7.9% | $8.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.27% | $2,046,733 | 238,686 | +63,794 | +36% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.16% | $1,431,000 | 174,892 | -41,793 | -19% | $8.18 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.66% | $1,844,000 | 216,685 | -171,666 | -44% | $8.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.31% | $3,512,000 | 388,351 | +92,408 | +31% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.98% | $2,829,000 | 295,943 | +295,943 | NEW | $9.56 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -291,062 | -100% | $8.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.11% | $2,835,000 | 291,062 | +29,762 | +11% | $9.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.18% | $2,519,000 | 261,300 | +46,400 | +22% | $9.64 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.08% | $2,143,000 | 214,900 | -18,598 | -8% | $9.97 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $2,327,000 | 233,498 | +233,498 | NEW | $9.97 | Q3 2020 |