| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $1,591,066 | 119,629 | +812 | +0.68% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.07% | $1,611,159 | 118,817 | +4,085 | +3.6% | $13.56 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.6% | $1,461,686 | 114,732 | -115,894 | -50% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.66% | $3,288,727 | 230,626 | -67,899 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $4,719,304 | 298,525 | -16,025 | -5.1% | $15.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $4,884,313 | 314,550 | -22,887 | -6.8% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $5,162,786 | 337,437 | -5,746 | -1.7% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $5,199,222 | 343,183 | +5,746 | +1.7% | $15.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $4,383,307 | 337,437 | +3,087 | +0.92% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $4,303,085 | 334,350 | 0 | $12.87 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $4,965,098 | 334,350 | 0 | $14.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.01% | $4,346,550 | 334,350 | +2,400 | +0.72% | $13.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $4,404,977 | 331,950 | +1,500 | +0.45% | $13.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $4,415,000 | 330,450 | +3,000 | +0.92% | $13.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $4,921,000 | 327,450 | +8,000 | +2.5% | $15.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $5,418,000 | 319,450 | +16,800 | +5.6% | $16.96 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $5,723,000 | 302,650 | +5,200 | +1.7% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $5,223,000 | 297,450 | 0 | $17.56 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.39% | $5,655,000 | 297,450 | +70,971 | +31% | $19.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $4,185,000 | 226,479 | +11,809 | +5.5% | $18.48 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $3,525,000 | 214,670 | 0 | $16.42 | Q4 2020 |