| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $738,319 | 66,816 | 0 | $11.05 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $738,319 | 66,816 | -23,186 | -26% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $982,824 | 90,002 | 0 | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $964,823 | 90,002 | -146 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $942,944 | 90,148 | +148 | +0.16% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,015,200 | 90,000 | 0 | $11.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $963,900 | 90,000 | +2,465 | +2.8% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $935,749 | 87,535 | -997 | -1.1% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $913,650 | 88,532 | +36,814 | +71% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $500,630 | 51,718 | +51,718 | NEW | $9.68 | Q3 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -240,823 | -100% | $10.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $3,024,000 | 240,823 | +55,929 | +30% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,782,000 | 184,894 | +17,625 | +11% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $2,534,000 | 167,269 | -20,262 | -11% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $2,924,000 | 187,531 | +187,531 | NEW | $15.59 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -11,786 | -100% | $10.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $174,000 | 11,786 | +11,786 | NEW | $14.76 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -38,614 | -100% | $10.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $450,000 | 38,614 | -13,526 | -26% | $11.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $733,000 | 52,140 | -4,208 | -7.5% | $14.06 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $767,000 | 56,348 | -7,049 | -11% | $13.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $822,000 | 63,397 | -3,428 | -5.1% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.09% | $829,000 | 66,825 | -82,356 | -55% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.1% | $1,677,000 | 149,181 | +64,390 | +76% | $11.24 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $1,037,000 | 84,791 | +27,520 | +48% | $12.23 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $691,000 | 57,271 | +18,606 | +48% | $12.07 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $489,000 | 38,665 | +16,912 | +78% | $12.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $289,000 | 21,753 | -48 | -0.22% | $13.29 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $291,000 | 21,801 | +21,801 | NEW | $13.35 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -8,078 | -100% | $10.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $105,000 | 8,078 | +8,078 | NEW | $13.00 | Q4 2016 |