| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $397,291 | 41,170 | -2,279 | -5.2% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $407,985 | 43,449 | +12,697 | +41% | $9.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $277,383 | 30,752 | +29,998 | +3979% | $9.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,846 | 754 | -19,290 | $9.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $199,037 | 20,044 | +15,692 | +361% | $9.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $72,331 | 4,352 | -141,158 | -97% | $16.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,406,735 | 145,510 | -966,155 | -87% | $16.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,486,990 | 1,111,665 | +332,511 | +43% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,705,319 | 779,154 | -129,615 | -14% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,931,074 | 908,769 | +226,312 | +33% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,386,994 | 682,457 | -346,068 | -34% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,268,101 | 1,028,525 | -1,594,980 | -61% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,704,000 | 2,623,505 | -249,550 | -8.7% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $44,216,000 | 2,873,055 | +1,289,290 | +81% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,896,000 | 1,583,765 | +475,253 | +43% | $11.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,717,000 | 1,108,512 | +1,108,512 | NEW | $10.57 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,219,783 | -100% | $14.30 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $11,369,000 | 1,219,783 | +635,255 | +109% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,348,000 | 584,528 | +584,528 | NEW | $9.15 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -102,567 | -100% | $14.30 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $900,000 | 102,567 | -315,389 | -75% | $8.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,406,000 | 417,956 | -66,293 | -14% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,462,000 | 484,249 | -1,348,813 | -74% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,988,000 | 1,833,062 | +1,679,657 | +1095% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,412,000 | 153,405 | -279,773 | -65% | $9.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,007,000 | 433,178 | +221,416 | +105% | $9.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,726,000 | 211,762 | +203,662 | +2514% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $56,000 | 8,100 | -140,757 | -95% | $6.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,295,000 | 148,857 | +7,207 | +5.1% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,304,000 | 141,650 | +133,550 | +1649% | $9.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $66,000 | 8,100 | -16,505 | -67% | $8.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $204,000 | 24,605 | -103,253 | -81% | $8.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,016,000 | 127,858 | +127,858 | NEW | $7.95 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -315,805 | -100% | $14.30 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $2,511,000 | 315,805 | -1,247,538 | -80% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,928,000 | 1,563,343 | +403,832 | +35% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,633,000 | 1,159,511 | -383,242 | -25% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,798,000 | 1,542,753 | +740,400 | +92% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,000,000 | 802,353 | +110,967 | +16% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,610,000 | 691,386 | +691,386 | NEW | $13.90 | Q3 2015 |