| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $1,220,898 | 145,866 | -4,034 | -2.7% | $8.37 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $1,301,132 | 149,900 | 0 | $8.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $1,245,669 | 149,900 | 0 | $8.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | 0% | $1,251,665 | 149,900 | 0 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $1,199,200 | 149,900 | 0 | $8.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $1,325,116 | 149,900 | 0 | $8.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $1,238,174 | 149,900 | 0 | $8.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.02% | $1,271,152 | 149,900 | -5,121 | -3.3% | $8.48 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.02% | $1,295,200 | 155,021 | +5,021 | +3.3% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | 0% | $1,126,500 | 150,000 | 0 | $7.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0.05% | $1,206,000 | 150,000 | +10,000 | +7.1% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $1,114,400 | 140,000 | 0 | $7.96 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $1,141,000 | 140,000 | 0 | $8.15 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $1,067,000 | 140,000 | 0 | $7.62 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.37% | $1,179,000 | 140,000 | +46,479 | +50% | $8.42 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.24% | $946,000 | 93,521 | +25,521 | +38% | $10.12 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | 0% | $796,000 | 68,000 | 0 | $11.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | 0% | $851,000 | 68,000 | 0 | $12.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $857,000 | 68,000 | 0 | $12.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0.02% | $820,000 | 68,000 | +5,000 | +7.9% | $12.06 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $786,000 | 63,000 | +63,000 | NEW | $12.48 | Q4 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -13,397 | -100% | $8.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.85% | $141,000 | 13,397 | -205,103 | -94% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $2,760,000 | 218,500 | +218,500 | NEW | $12.63 | Q4 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -11,591 | -100% | $8.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.4% | $132,000 | 11,591 | -44,521 | -79% | $11.39 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $723,000 | 56,112 | +56,112 | NEW | $12.88 | Q1 2018 |