| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $15,405,780 | 1,068,362 | 0 | $14.42 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.18% | $13,675,034 | 1,068,362 | +127,950 | +14% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $10,974,608 | 940,412 | -500 | -0.05% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $8,722,254 | 940,912 | 0 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $11,159,217 | 940,912 | +36,460 | +4% | $11.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $8,366,181 | 904,452 | 0 | $9.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $8,727,962 | 904,452 | 0 | $9.65 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $10,193,174 | 904,452 | 0 | $11.27 * | Q1 2024 | |||
| 31 Dec 2023 | 2.8% | 0% | $10,193,174 | 904,452 | 0 | $11.27 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $6,512,054 | 904,452 | 0 | $7.20 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | +2.8% | $9,840,438 | 904,452 | +863,952 | +2133% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $387,180 | 40,500 | +40,500 | NEW | $9.56 | Q1 2023 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -10,000 | -100% | $20.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $189,000 | 10,000 | 0 | $18.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.03% | $171,000 | 10,000 | -4,350 | -30% | $17.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $122,000 | 14,350 | 0 | $8.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $111,000 | 14,350 | 0 | $7.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $72,000 | 14,350 | +14,350 | NEW | $5.02 | Q1 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -14,350 | -100% | $20.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.18% | $241,000 | 14,350 | +14,350 | NEW | $16.79 | Q3 2019 | |
| 31 Mar 2019 | -12% | $0 | 0 | -1,033,571 | -100% | $20.25 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $13,674,000 | 1,033,571 | 0 | $13.23 | Q4 2018 |