| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.55% | $0 | 0 | -94,512 | -100% | $15.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.15% | $925,272 | 94,512 | -25,114 | -21% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $982,129 | 119,626 | 0 | $8.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $1,038,402 | 119,626 | 0 | $8.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.4% | $1,271,624 | 119,626 | +55,746 | +87% | $10.63 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $635,606 | 63,880 | 0 | $9.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $629,218 | 63,880 | 0 | $9.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | +0.11% | $720,566 | 63,880 | +12,639 | +25% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $512,410 | 51,241 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $614,380 | 51,241 | 0 | $11.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $634,876 | 51,241 | 0 | $12.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $672,282 | 51,241 | 0 | $13.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.07% | $657,000 | 51,241 | -7,125 | -12% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.08% | $826,000 | 58,366 | -8,500 | -13% | $14.15 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $1,080,000 | 66,866 | 0 | $16.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $1,045,000 | 66,866 | 0 | $15.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0% | $1,044,000 | 66,866 | +315 | +0.47% | $15.61 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $1,081,000 | 66,551 | 0 | $16.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.32% | $1,057,000 | 66,551 | -29,079 | -30% | $15.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.53% | $1,736,000 | 95,630 | -37,700 | -28% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $1,980,000 | 133,330 | 0 | $14.85 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +0.79% | $1,865,000 | 133,330 | +53,479 | +67% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $1,231,000 | 79,851 | 0 | $15.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.87% | $1,188,000 | 79,851 | +79,851 | NEW | $14.88 | Q4 2019 |