| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $2,957,164 | 540,615 | +60,293 | +13% | $5.47 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,977,996 | 480,322 | -17,258 | -3.5% | $6.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $3,831,366 | 497,580 | 0 | $7.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0% | $3,985,616 | 497,580 | +17,258 | $8.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $4,183,605 | 480,322 | +22,675 | +5% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $3,793,893 | 457,647 | +18,009 | +4.1% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $4,748,090 | 439,638 | 0 | $10.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $4,585,424 | 439,638 | 0 | $10.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $5,073,423 | 439,638 | 0 | $11.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.47% | $5,161,350 | 439,638 | -1,163,734 | -73% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $17,492,789 | 1,603,372 | 0 | $10.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $16,514,732 | 1,603,372 | 0 | $10.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $20,747,634 | 1,603,372 | 0 | $12.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | 0% | $17,525,000 | 1,603,372 | 0 | $10.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $20,090,000 | 1,603,372 | 0 | $12.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.69% | 0% | $22,928,000 | 1,603,372 | 0 | $14.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $21,662,000 | 1,603,372 | 0 | $13.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $21,758,000 | 1,603,372 | 0 | $13.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $22,159,000 | 1,603,372 | 0 | $13.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $22,175,000 | 1,603,372 | 0 | $13.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $18,022,000 | 1,603,372 | 0 | $11.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | 0% | $15,729,000 | 1,603,372 | 0 | $9.81 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $10,021,000 | 1,603,372 | 0 | $6.25 * | Q2 2020 | |||
| 31 Mar 2020 | 0.34% | +0.34% | $10,021,000 | 1,603,372 | +1,603,372 | NEW | $6.25 | Q1 2020 | |
| 31 Dec 2019 | -0.49% | $0 | 0 | -1,603,372 | -100% | $4.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | 0% | $21,734,000 | 1,603,372 | 0 | $13.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $22,848,000 | 1,603,372 | 0 | $14.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $22,736,000 | 1,603,372 | 0 | $14.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $20,908,000 | 1,603,372 | 0 | $13.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.46% | $22,816,000 | 1,603,372 | +1,603,372 | NEW | $14.23 | Q3 2018 |