| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $4,002,088 | 367,164 | +1,000 | +0.27% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $4,170,608 | 366,164 | +10,800 | +3% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.03% | $4,012,060 | 355,364 | +15,950 | +4.7% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $3,886,290 | 339,414 | +8,171 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.16% | $3,587,358 | 331,243 | +102,266 | +45% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $2,598,893 | 228,977 | +2,663 | +1.2% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $2,469,086 | 226,314 | +2,991 | +1.3% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $2,492,285 | 223,323 | +15,400 | +7.4% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $2,220,618 | 207,923 | +8,500 | +4.3% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.05% | $1,852,640 | 199,423 | +25,280 | +15% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $1,628,237 | 174,143 | +14,100 | +8.8% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $1,280,344 | 160,043 | +5,500 | +3.6% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $1,262,616 | 154,543 | +15,300 | +11% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $1,019,000 | 139,243 | +10,275 | +8% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $1,202,000 | 128,968 | +10,550 | +8.9% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,300,000 | 118,418 | +1,000 | +0.85% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,258,000 | 117,418 | 0 | $10.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $1,292,000 | 117,418 | 0 | $11.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.05% | $1,243,000 | 117,418 | +14,750 | +14% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.4% | $1,155,000 | 102,668 | +88,500 | +625% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $141,000 | 14,168 | -3,000 | -17% | $9.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $136,000 | 17,168 | +3,000 | +21% | $7.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $105,000 | 14,168 | -2,000 | -12% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $81,000 | 16,168 | +4,320 | +36% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $191,000 | 11,848 | 0 | $16.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $186,000 | 11,848 | 0 | $15.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.01% | $182,000 | 11,848 | +1,000 | +9.2% | $15.36 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.33% | $183,000 | 10,848 | -29,822 | -73% | $16.87 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $578,000 | 40,670 | 0 | $14.21 | Q4 2018 |