| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $643,105 | 57,063 | +3,313 | +6.2% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $660,050 | 53,750 | 0 | $12.28 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $657,900 | 53,750 | -500 | -0.92% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $684,093 | 54,250 | -6,400 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $762,371 | 60,650 | -3,100 | -4.9% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $827,475 | 63,750 | -3,730 | -5.5% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $844,850 | 67,480 | -14,489 | -18% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,041,016 | 81,969 | +899 | +1.1% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $992,309 | 81,070 | -2,830 | -3.4% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $983,308 | 83,900 | +1,000 | +1.2% | $11.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $987,339 | 82,900 | -3,000 | -3.5% | $11.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $976,000 | 85,900 | -3,179 | -3.6% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $987,000 | 89,079 | -72,764 | -45% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,747,000 | 161,843 | +1,400 | +0.87% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,946,000 | 160,443 | -13,058 | -7.5% | $12.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,519,000 | 173,501 | +28,176 | +19% | $14.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,342,000 | 145,325 | +26,178 | +22% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,116,000 | 119,147 | +59,754 | +101% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,074,000 | 59,393 | -1,616 | -2.6% | $18.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,107,000 | 61,009 | +8,456 | +16% | $18.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $871,000 | 52,553 | +938 | +1.8% | $16.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $826,000 | 51,615 | -118,751 | -70% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $2,619,000 | 170,366 | +136,373 | +401% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $453,000 | 33,993 | +4,930 | +17% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $574,000 | 29,063 | +29,063 | NEW | $19.75 | Q4 2019 |