| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | 0% | $2,593,500 | 266,000 | 0 | $9.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | 0% | $2,516,360 | 266,000 | 0 | $9.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $2,356,760 | 266,000 | 0 | $8.86 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.02% | $2,231,740 | 266,000 | +4,500 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $2,199,215 | 261,500 | 0 | $8.41 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $2,379,650 | 261,500 | 0 | $9.10 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $2,199,215 | 261,500 | 0 | $8.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $2,167,835 | 261,500 | 0 | $8.29 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.04% | $2,107,690 | 261,500 | +8,000 | +3.2% | $8.06 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $1,916,460 | 253,500 | 0 | $7.56 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $2,093,910 | 253,500 | 0 | $8.26 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.11% | $2,048,280 | 253,500 | -18,500 | -6.8% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $2,121,600 | 272,000 | 0 | $7.80 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.08% | $1,942,000 | 272,000 | +15,000 | +5.8% | $7.14 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $2,077,000 | 257,000 | 0 | $8.08 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.01% | $2,470,000 | 257,000 | -2,000 | -0.77% | $9.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $2,647,000 | 259,000 | 0 | $10.22 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.06% | $2,523,000 | 259,000 | -11,000 | -4.1% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $2,746,000 | 270,000 | -12,505 | -4.4% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $2,692,000 | 282,505 | -3,912 | -1.4% | $9.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,535,000 | 286,417 | 0 | $8.85 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.01% | $2,274,000 | 286,417 | +1,500 | +0.53% | $7.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $2,194,000 | 284,917 | -5,000 | -1.7% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $1,908,000 | 289,917 | +8,500 | +3% | $6.58 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,519,000 | 281,417 | 0 | $8.95 | Q4 2019 |