| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,959,932 | 2,793,856 | +791,566 | +40% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | $74,950,939 | 835,853 | 0 | $89.67 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $29,353,571 | 2,002,290 | -716,726 | -26% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $49,513,281 | 2,719,016 | +1,085,286 | +66% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $32,413,203 | 1,633,730 | +1,306,719 | +300% | $19.84 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,608,239 | 327,011 | +159,367 | +95% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,744,332 | 167,644 | +27,180 | +19% | $16.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,570,388 | 140,464 | +22,575 | +19% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $778,067 | 117,889 | +21,967 | +23% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $433,567 | 95,922 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $343,401 | 95,922 | -4,787 | -4.8% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $371,616 | 100,709 | +100,709 | NEW | $3.69 | Q2 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -440,201 | -100% | $15.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $775,000 | 440,201 | -593,591 | -57% | $1.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,016,000 | 1,033,792 | +128 | +0.01% | $1.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $2,470,000 | 1,033,664 | 0 | $2.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $3,122,000 | 1,033,664 | 0 | $3.02 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,977,000 | 1,033,664 | +1,033,664 | NEW | $2.88 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -348,870 | -100% | $15.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,340,000 | 348,870 | -10,629 | -3% | $3.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,754,000 | 359,499 | 0 | $4.88 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,841,000 | 359,499 | 0 | $5.12 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $2,606,000 | 359,499 | 0 | $7.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,139,000 | 359,499 | 0 | $5.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,908,000 | 359,499 | +104,500 | +41% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,068,000 | 254,999 | -9,100 | -3.4% | $8.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,208,000 | 264,099 | -93,400 | -26% | $8.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $3,310,000 | 357,499 | 0 | $9.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $3,503,000 | 357,499 | -2,638 | -0.73% | $9.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,023,000 | 360,137 | +360,137 | NEW | $11.17 | Q4 2014 |