| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | 0% | $4,528,000 | 345,157 | 0 | $13.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | 0% | $4,128,000 | 345,157 | 0 | $11.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | 0% | $3,745,000 | 345,157 | 0 | $10.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $3,462,000 | 345,157 | 0 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $3,417,000 | 345,157 | 0 | $9.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | 0% | $3,645,000 | 345,157 | 0 | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $4,328,000 | 345,157 | 0 | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $4,584,000 | 345,157 | 0 | $13.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $4,207,000 | 345,157 | 0 | $12.19 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $4,287,000 | 345,157 | 0 | $12.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $5,222,000 | 345,157 | 0 | $15.13 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.76% | $4,349,000 | 345,157 | -229,843 | -40% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $6,687,000 | 575,000 | 0 | $11.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $6,440,000 | 575,000 | 0 | $11.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $6,400,000 | 575,000 | 0 | $11.13 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.15% | $9,723,000 | 575,000 | +50,000 | +9.5% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.18% | $10,904,000 | 525,000 | +50,000 | +11% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $6,726,000 | 475,000 | 0 | $14.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.43% | $7,059,000 | 475,000 | +150,000 | +46% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $3,981,000 | 325,000 | 0 | $12.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $2,857,000 | 325,000 | 0 | $8.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $2,165,000 | 325,000 | 0 | $6.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $1,976,000 | 325,000 | 0 | $6.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $1,570,000 | 325,000 | 0 | $4.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | 0% | $3,023,000 | 325,000 | 0 | $9.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $2,977,000 | 325,000 | 0 | $9.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $3,325,000 | 325,000 | 0 | $10.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | 0% | $2,854,000 | 325,000 | 0 | $8.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $2,486,000 | 325,000 | 0 | $7.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | +0.29% | $3,006,000 | 325,000 | +100,000 | +44% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | 0% | $2,491,000 | 225,000 | 0 | $11.07 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,493,000 | 225,000 | 0 | $11.08 | Q1 2018 |