| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -287,190 | -100% | $6.83 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.01% | $2,013,199 | 287,190 | +1,183 | +0.41% | $7.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $1,964,868 | 286,007 | +286,007 | NEW | $6.87 | Q2 2025 | |
| 30 Sep 2024 | -0.98% | $0 | 0 | -146,917 | -100% | $6.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.74% | $1,629,306 | 146,917 | -110,154 | -43% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $2,673,540 | 257,071 | +724 | +0.28% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $3,171,015 | 256,347 | -4,877 | -1.9% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.12% | $2,674,932 | 261,224 | +16,675 | +6.8% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $2,856,329 | 244,549 | -123 | -0.05% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.08% | $2,889,577 | 244,672 | +9,956 | +4.2% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.12% | $2,699,231 | 234,716 | -16,593 | -6.6% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $2,609,000 | 251,309 | +8,381 | +3.4% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $3,119,000 | 242,928 | +4,202 | +1.8% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.25% | $3,485,000 | 238,726 | +27,350 | +13% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.08% | $3,217,000 | 211,376 | +8,535 | +4.2% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $2,712,000 | 202,841 | +2,882 | +1.4% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.09% | $2,657,000 | 199,959 | +10,253 | +5.4% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.1% | $2,379,000 | 189,706 | +130,779 | +222% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.22% | $661,000 | 58,927 | -25,251 | -30% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.07% | $779,000 | 84,178 | +8,959 | +12% | $9.25 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.25% | $748,000 | 75,219 | +25,479 | +51% | $9.94 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | 0% | $913,000 | 49,740 | 0 | $18.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0% | $913,000 | 49,740 | +154 | +0.31% | $18.36 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.01% | $897,000 | 49,586 | +760 | +1.6% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.37% | $808,000 | 48,826 | +21,731 | +80% | $16.55 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $422,000 | 27,095 | +513 | +1.9% | $15.57 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $383,000 | 26,582 | +652 | +2.5% | $14.41 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -1.2% | $392,000 | 25,930 | -75,271 | -74% | $15.12 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $1,508,000 | 101,201 | 0 | $14.90 | Q2 2018 |