| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 23% | 0% | $14,164,781 | 906,256 | 0 | $15.63 | Q3 2025 | ||
| 30 Jun 2025 | 21% | 0% | $12,062,267 | 906,256 | 0 | $13.31 | Q2 2025 | ||
| 31 Mar 2025 | 18% | 0% | $11,935,392 | 906,256 | 0 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.31% | $11,944,454 | 906,256 | +18,474 | +2.1% | $13.18 | Q4 2024 | |
| 30 Sep 2024 | 13% | 0% | $13,982,567 | 887,782 | 0 | $15.75 | Q3 2024 | ||
| 30 Jun 2024 | 13% | +0.93% | $12,357,925 | 887,782 | +90,225 | +11% | $13.92 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0% | $8,430,000 | 797,557 | -110 | -0.01% | $10.57 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | 0% | $7,921,000 | 797,667 | 0 | $9.93 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | 0% | $7,514,000 | 797,667 | 0 | $9.42 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $8,790,000 | 797,667 | 0 | $11.02 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | +1.8% | $11,750,000 | 797,667 | +181,461 | +29% | $14.73 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.71% | $8,448,000 | 616,206 | +143,730 | +30% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $7,593,000 | 472,476 | 0 | $16.07 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | +0.94% | $7,829,000 | 472,476 | +100,000 | +27% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $6,265,000 | 372,476 | 0 | $16.82 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.37% | $6,064,000 | 372,476 | +50,000 | +16% | $16.28 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.33% | $6,720,000 | 322,476 | +34,795 | +12% | $20.84 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $5,351,000 | 287,681 | 0 | $18.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $4,522,000 | 287,681 | 0 | $15.72 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $4,586,000 | 287,681 | 0 | $15.94 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | -1.1% | $5,713,000 | 287,681 | -96,319 | -25% | $19.86 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $3,537,000 | 384,000 | 0 | $9.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.62% | 0% | $2,392,000 | 384,000 | 0 | $6.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.22% | $4,293,000 | 384,000 | +58,300 | +18% | $11.18 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $3,309,000 | 325,700 | +5,900 | +1.8% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.19% | $4,477,000 | 319,800 | +25,300 | +8.6% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.17% | $4,883,000 | 294,500 | +13,200 | +4.7% | $16.58 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +0.35% | $4,900,000 | 281,300 | +12,000 | +4.5% | $17.42 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -0.19% | $5,354,000 | 269,300 | -5,200 | -1.9% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +8.3% | $9,745,000 | 274,500 | +274,500 | NEW | $35.50 | Q2 2018 |