| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -232,000 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.58% | $2,310,720 | 232,000 | -454,650 | -66% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0% | $6,742,903 | 686,650 | +3,050 | +0.45% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $6,473,692 | 683,600 | +26,575 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $6,360,002 | 657,025 | -46,325 | -6.6% | $9.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.06% | $6,963,165 | 703,350 | +37,750 | +5.7% | $9.90 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.08% | $6,429,696 | 665,600 | +67,350 | +11% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.08% | $5,791,060 | 598,250 | +56,350 | +10% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $4,969,223 | 541,900 | +15,150 | +2.9% | $9.17 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $4,751,285 | 526,750 | +18,700 | +3.7% | $9.02 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.04% | $4,409,874 | 508,050 | +24,450 | +5.1% | $8.68 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.16% | $4,207,320 | 483,600 | +101,500 | +27% | $8.70 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.23% | $3,351,017 | 382,100 | +124,850 | +49% | $8.77 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.34% | $2,217,000 | 257,250 | +169,000 | +192% | $8.62 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.47% | $784,000 | 88,250 | -246,125 | -74% | $8.88 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $3,501,000 | 334,375 | +8,750 | +2.7% | $10.47 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.04% | $3,781,000 | 325,625 | +20,550 | +6.7% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.05% | $3,505,000 | 305,075 | +18,425 | +6.4% | $11.49 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.13% | $3,434,000 | 286,650 | +41,425 | +17% | $11.98 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.63% | $2,810,000 | 245,225 | +200,475 | +448% | $11.46 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $456,000 | 44,750 | +9,250 | +26% | $10.19 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $359,000 | 35,500 | +7,500 | +27% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.14% | $266,000 | 28,000 | -39,000 | -58% | $9.50 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.94% | $512,000 | 67,000 | -268,950 | -80% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $3,685,000 | 335,950 | +19,150 | +6% | $10.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $3,336,000 | 316,800 | +316,800 | NEW | $10.53 | Q3 2019 |