| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.37% | $6,472,485 | 574,311 | +119,700 | +26% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $5,373,502 | 454,611 | 0 | $11.82 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $5,246,211 | 454,611 | 0 | $11.54 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $5,928,127 | 454,611 | 0 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.8% | $5,382,594 | 454,611 | +106,701 | +31% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.07% | $4,588,933 | 347,910 | +7,600 | +2.2% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.09% | $4,641,828 | 340,310 | +7,100 | +2.1% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.01% | $4,964,829 | 333,210 | -700 | -0.21% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.23% | $5,102,145 | 333,910 | -16,900 | -4.8% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $4,809,605 | 350,810 | 0 | $13.71 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +0.3% | $4,339,520 | 350,810 | +27,300 | +8.4% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.61% | $3,002,173 | 323,510 | -69,900 | -18% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 4% | -2.1% | $3,654,779 | 393,410 | -208,910 | -35% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 8% | -0.41% | $6,674,000 | 602,320 | -30,500 | -4.8% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.7% | $6,727,000 | 632,820 | -114,900 | -15% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.85% | $10,453,000 | 747,720 | -103,500 | -12% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.14% | $8,333,000 | 851,220 | +24,600 | +3% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.13% | $8,266,000 | 826,620 | -25,326 | -3% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.26% | $10,061,000 | 851,946 | -46,740 | -5.2% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.18% | $7,675,000 | 898,686 | +47,281 | +5.6% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.88% | $9,417,000 | 851,405 | +206,068 | +32% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $4,543,000 | 645,337 | 0 | $7.04 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $5,143,000 | 645,337 | +645,337 | NEW | $7.97 | Q2 2020 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -362,970 | -100% | $14.25 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $5,416,000 | 362,970 | 0 | $14.92 | Q4 2019 |