| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,246,917 | 230,453 | -111,515 | -33% | $9.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,235,017 | 341,968 | -7,657 | -2.2% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,097,678 | 349,625 | +3,497 | +1% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,904,014 | 346,128 | -172,866 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,364,740 | 518,994 | +107,204 | +26% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,747,289 | 411,790 | -18,045 | -4.2% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,614,912 | 429,835 | -53,265 | -11% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,004,899 | 483,100 | -96,442 | -17% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,671,108 | 579,542 | -2,608 | -0.45% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,401,054 | 582,150 | -152,669 | -21% | $7.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,069,605 | 734,819 | +179,069 | +32% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,490,460 | 555,750 | -85,132 | -13% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,998,879 | 640,882 | +11,117 | +1.8% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,497,000 | 629,765 | +2,370 | +0.38% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,069,000 | 627,395 | -28,759 | -4.4% | $8.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,306,000 | 656,154 | +24,116 | +3.8% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,459,000 | 632,038 | +3,423 | +0.54% | $10.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,123,000 | 628,615 | +10,908 | +1.8% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,282,000 | 617,707 | +35,346 | +6.1% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,550,000 | 582,361 | +27,162 | +4.9% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,914,000 | 555,199 | +44,246 | +8.7% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,057,000 | 510,953 | +19,098 | +3.9% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,787,000 | 491,855 | -48,916 | -9% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,558,000 | 540,771 | -2,387,652 | -82% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,209,000 | 2,928,423 | +28,625 | +0.99% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,185,000 | 2,899,798 | +30,866 | +1.1% | $8.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,927,000 | 2,868,932 | +70,994 | +2.5% | $8.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,083,000 | 2,797,938 | +406,996 | +17% | $8.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,239,000 | 2,390,942 | -398,214 | -14% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,489,000 | 2,789,156 | +202,662 | +7.8% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $22,631,000 | 2,586,494 | +2,586,494 | NEW | $8.75 | Q2 2018 |