| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $1,975,700 | 230,000 | 0 | $8.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | 0% | $2,044,700 | 230,000 | 0 | $8.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | -0% | $2,014,800 | 230,000 | -533 | -0.23% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $2,026,385 | 230,533 | 0 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0% | $1,906,508 | 230,533 | -500 | -0.22% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.14% | $2,042,332 | 231,033 | +31,416 | +16% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | 0% | $1,698,741 | 199,617 | 0 | $8.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0.37% | $1,722,695 | 199,617 | +89,117 | +81% | $8.63 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $958,035 | 110,500 | 0 | $8.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $909,415 | 110,500 | 0 | $8.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $979,030 | 110,500 | 0 | $8.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $1,011,075 | 110,500 | 0 | $9.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.14% | $1,008,865 | 110,500 | +14,580 | +15% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.39% | $870,000 | 95,920 | +33,906 | +55% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.31% | $653,000 | 62,014 | +30,629 | +98% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.08% | $377,000 | 31,385 | -7,415 | -19% | $12.01 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $527,000 | 38,800 | 0 | $13.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $516,000 | 38,800 | 0 | $13.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $509,000 | 38,800 | 0 | $13.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $471,000 | 38,800 | 0 | $12.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $481,000 | 38,800 | 0 | $12.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.13% | $436,000 | 38,800 | +28,100 | +263% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -1.4% | $117,000 | 10,700 | -391,357 | -97% | $10.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.82% | $3,844,000 | 402,057 | +218,141 | +119% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $2,123,000 | 183,916 | +183,916 | NEW | $11.54 | Q4 2019 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -15,800 | -100% | $8.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.16% | $179,000 | 15,800 | -22,800 | -59% | $11.33 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.15% | $441,000 | 38,600 | +28,000 | +264% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $120,000 | 10,600 | +10,600 | NEW | $11.32 | Q3 2017 |