| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $5,267,770 | 475,860 | +8,583 | +1.8% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,499,850 | 467,277 | -11,805 | -2.5% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,752,494 | 479,082 | -9,381 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,216,784 | 488,463 | +48,639 | +11% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,110,755 | 439,824 | -8,676 | -1.9% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,601,610 | 448,500 | -23,005 | -4.9% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,559,044 | 471,505 | -16,133 | -3.3% | $11.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,008,042 | 487,638 | -13,466 | -2.7% | $10.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,487,089 | 501,104 | +4,781 | +0.96% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $5,241,171 | 496,323 | +149 | +0.03% | $10.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,520,146 | 496,174 | +4,240 | +0.86% | $9.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,787,892 | 491,934 | -2,608 | -0.53% | $7.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,862,000 | 494,542 | -18,698 | -3.6% | $7.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,451,000 | 513,240 | -843 | -0.16% | $10.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,262,000 | 514,083 | -23,794 | -4.4% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,003,000 | 537,877 | -19,914 | -3.6% | $13.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,771,000 | 557,791 | -36,164 | -6.1% | $12.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,050,000 | 593,955 | +26,173 | +4.6% | $11.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,207,000 | 567,782 | -18,449 | -3.1% | $10.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,921,000 | 586,231 | +59,587 | +11% | $10.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,640,000 | 526,644 | -4,470 | -0.84% | $10.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,115,000 | 531,114 | +531,114 | NEW | $9.63 | Q2 2020 |