| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -22,355 | -100% | $8.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0% | $230,257 | 22,355 | +200 | +0.9% | $10.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $225,759 | 22,155 | 0 | $10.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $228,418 | 22,155 | -2,000 | $10.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $277,783 | 24,155 | 0 | $11.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $304,111 | 24,155 | 0 | $12.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $292,276 | 24,155 | -2,240 | -8.5% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $338,911 | 26,395 | -1,346 | -4.9% | $12.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $362,853 | 27,741 | +6 | +0.02% | $13.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $270,418 | 27,735 | +3 | +0.01% | $9.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $351,648 | 27,732 | +4 | +0.01% | $12.68 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $344,662 | 27,728 | +3 | +0.01% | $12.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $368,183 | 27,725 | +4 | +0.01% | $13.28 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -2.1% | $325,000 | 27,721 | -405,691 | -94% | $11.72 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $5,725,000 | 433,412 | -452 | -0.1% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0% | $7,219,000 | 433,864 | +3 | +0% | $16.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $7,419,000 | 433,861 | +458 | +0.11% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0% | $8,113,000 | 433,403 | +2 | +0% | $18.72 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.02% | $7,402,000 | 433,401 | +3,051 | +0.71% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $7,019,000 | 430,350 | 0 | $16.31 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $6,201,000 | 430,350 | 0 | $14.41 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -6.9% | $4,639,000 | 430,350 | -1,175,085 | -73% | $10.78 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -2.2% | $16,921,000 | 1,605,435 | -501,904 | -24% | $10.54 | Q2 2020 | |
| 31 Mar 2020 | 16% | -7.7% | $21,473,000 | 2,107,339 | -991,091 | -32% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 15% | +15% | $40,744,000 | 3,098,430 | +3,098,430 | NEW | $13.15 | Q4 2019 |