| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $3,519,451 | 476,245 | -20,000 | -4% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $4,113,871 | 496,245 | 0 | $8.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $3,027,095 | 496,245 | 0 | $6.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $3,141,231 | 496,245 | 0 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $3,156,118 | 496,245 | 0 | $6.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $4,754,027 | 496,245 | 0 | $9.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.01% | $4,768,914 | 496,245 | +5,000 | +1% | $9.61 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $3,423,978 | 491,245 | +40,000 | +8.9% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $3,298,601 | 451,245 | 0 | $7.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $3,682,159 | 451,245 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.01% | $3,948,394 | 451,245 | -8,000 | -1.7% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $3,816,326 | 459,245 | 0 | $8.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $3,458,115 | 459,245 | 0 | $7.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0% | $2,842,727 | 459,245 | +50 | +0.01% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $3,582,000 | 459,195 | +16,700 | +3.8% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $4,292,000 | 442,495 | +4,000 | +0.91% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $5,113,000 | 438,495 | +103,923 | +31% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $4,376,000 | 334,572 | 0 | $13.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $4,637,000 | 334,572 | 0 | $13.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $4,293,000 | 334,572 | 0 | $12.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $3,724,000 | 334,572 | 0 | $11.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.02% | $2,760,000 | 334,572 | +22,000 | +7% | $8.25 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.12% | $3,038,000 | 312,572 | +95,513 | +44% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.18% | $2,283,000 | 217,059 | +112,689 | +108% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.11% | $2,014,000 | 104,370 | +47,952 | +85% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $963,000 | 56,418 | +12,300 | +28% | $17.07 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $760,000 | 44,118 | +3,000 | +7.3% | $17.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $795,000 | 41,118 | 0 | $19.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.01% | $595,000 | 41,118 | +4,000 | +11% | $14.47 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $774,000 | 37,118 | 0 | $20.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $710,000 | 37,118 | 0 | $19.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $722,000 | 37,118 | +37,118 | NEW | $19.45 | Q1 2018 |