| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,028,301 | 239,202 | -22,299 | -8.5% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,213,856 | 261,501 | -5,902 | -2.2% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,190,125 | 267,403 | +13,528 | +5.3% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,142,974 | 253,875 | -6,315 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,189,938 | 260,190 | +17,254 | +7.1% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,252,915 | 242,936 | +17,390 | +7.7% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,810,304 | 225,546 | +11,162 | +5.2% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $2,604,767 | 214,384 | -31,108 | -13% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,901,725 | 245,492 | +50,901 | +26% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,006,235 | 194,591 | +27,369 | +16% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,956,499 | 167,222 | +688 | +0.41% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,961,000 | 166,534 | +50,558 | +44% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,407,000 | 115,976 | +47,224 | +69% | $12.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $802,000 | 68,752 | -3,670 | -5.1% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $949,000 | 72,422 | -13,237 | -15% | $13.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,266,000 | 85,659 | +1,157 | +1.4% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,515,000 | 84,502 | +5,154 | +6.5% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,360,000 | 79,348 | +37,163 | +88% | $17.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $753,000 | 42,185 | +30,685 | +267% | $17.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $194,000 | 11,500 | -3,814 | -25% | $16.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $256,000 | 15,314 | -1,916 | -11% | $16.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $269,000 | 17,230 | -2,970 | -15% | $15.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $309,000 | 20,200 | +8,700 | +76% | $15.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $169,000 | 11,500 | +11,500 | NEW | $14.70 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -6,665 | -100% | $13.38 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $112,000 | 6,665 | +6,665 | NEW | $16.80 | Q3 2019 |