| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -10,209 | -100% | $14.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -2.2% | $122,000 | 10,209 | -181,839 | -95% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -1.4% | $2,084,000 | 192,048 | -109,934 | -36% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.4% | $3,029,000 | 301,982 | +124,607 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.08% | $1,756,000 | 177,375 | -13,383 | -7% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.4% | $2,014,000 | 190,758 | +147,245 | +338% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -3.3% | $546,000 | 43,513 | -367,343 | -89% | $12.55 | Q2 2024 | |
| 31 Mar 2024 | 4% | +3.1% | $5,456,000 | 410,856 | +321,456 | +360% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -3.1% | $1,090,000 | 89,400 | -343,399 | -79% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +1.9% | $5,375,000 | 432,799 | +174,835 | +68% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $3,903,000 | 257,964 | +257,964 | NEW | $15.13 | Q2 2023 | |
| 31 Dec 2022 | -3.4% | $0 | 0 | -284,293 | -100% | $14.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | +3.4% | $3,184,000 | 284,293 | +284,293 | NEW | $11.20 | Q3 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -100,901 | -100% | $14.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -1.7% | $1,443,000 | 100,901 | -148,467 | -60% | $14.30 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -3.1% | $3,706,000 | 249,368 | -206,826 | -45% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +5.9% | $5,588,000 | 456,194 | +370,643 | +433% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.76% | $752,000 | 85,551 | +58,749 | +219% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -1.6% | $203,000 | 26,802 | -201,299 | -88% | $7.57 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.25% | $1,387,000 | 228,101 | -37,283 | -14% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.6% | $1,282,000 | 265,384 | +128,704 | +94% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2% | $1,271,000 | 136,680 | +117,729 | +621% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $174,000 | 18,951 | +18,951 | NEW | $9.18 | Q3 2019 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -43,955 | -100% | $14.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | -9.1% | $386,000 | 43,955 | -432,204 | -91% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | 0% | $3,643,000 | 476,159 | 0 | $7.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -1.6% | $422,000 | 45,601 | -149,613 | -77% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 3% | +1.4% | $2,161,000 | 195,214 | +92,700 | +90% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.4% | $1,136,000 | 102,514 | +84,400 | +466% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $226,000 | 18,114 | 0 | $12.48 | Q4 2017 |