| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,162,064 | 346,337 | -3,766 | -1.1% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,019,013 | 350,103 | +40,247 | +13% | $8.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,695,757 | 309,856 | +71,742 | +30% | $8.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,983,503 | 238,114 | -12,523 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,706,830 | 250,637 | -938 | $6.81 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,977,367 | 251,575 | -9,292 | -3.6% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,964,318 | 260,867 | -45,891 | -15% | $7.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,349,761 | 306,758 | -20,297 | -6.2% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,570,642 | 327,055 | -335,308 | -51% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,298,902 | 662,363 | +331,970 | +100% | $8.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,857,896 | 330,393 | -16,855 | -4.9% | $8.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,139,116 | 347,248 | +13,310 | +4% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,147,000 | 333,938 | +8,647 | +2.7% | $9.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,837,000 | 325,291 | +14,664 | +4.7% | $8.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,003,000 | 310,627 | +30,290 | +11% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,760,000 | 280,337 | +13,660 | +5.1% | $9.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,419,000 | 266,677 | -159 | -0.06% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,424,000 | 266,836 | +65 | +0.02% | $9.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,417,000 | 266,771 | +94,132 | +55% | $9.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,332,000 | 172,639 | +58,399 | +51% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $746,000 | 114,240 | +3,204 | +2.9% | $6.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $688,000 | 111,036 | -4,625 | -4% | $6.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $744,000 | 115,661 | +3,207 | +2.9% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $489,000 | 112,454 | 0 | $4.35 | Q1 2020 |