| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,318,530 | 1,109,422 | -162,124 | -13% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,051,154 | 1,271,546 | +19,769 | +1.6% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $15,947,639 | 1,251,777 | -81,615 | -6.1% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,373,921 | 1,333,392 | -9,352 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,345,498 | 1,342,744 | +89,155 | +7.1% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,120,386 | 1,253,589 | +854,819 | +214% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,798,452 | 398,770 | +28,622 | +7.7% | $4.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,650,859 | 370,148 | -13,696 | -3.6% | $4.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,130,162 | 383,844 | +879 | +0.23% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,089,605 | 382,965 | +26,484 | +7.4% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,054,901 | 356,481 | -18,385 | -4.9% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,667,974 | 374,866 | -2,586 | -0.69% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,914,672 | 377,452 | +15,994 | +4.4% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,317,000 | 361,458 | +12,270 | +3.5% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,831,000 | 349,188 | +349,188 | NEW | $16.70 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -78,435 | -100% | $27.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,120,000 | 78,435 | -770 | -0.97% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,593,000 | 79,205 | -2,182 | -2.7% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,519,000 | 81,387 | +35,458 | +77% | $18.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $980,000 | 45,929 | -3,075 | -6.3% | $21.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $558,000 | 49,004 | -2,288 | -4.5% | $11.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $988,000 | 51,292 | +383 | +0.75% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $739,000 | 50,909 | +137 | +0.27% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $694,000 | 50,772 | -63 | -0.12% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $644,000 | 50,835 | -717 | -1.4% | $12.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $623,000 | 51,552 | -1,047 | -2% | $12.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $458,000 | 52,599 | +6,280 | +14% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $457,000 | 46,319 | +4,897 | +12% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $398,000 | 41,422 | -853 | -2% | $9.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $372,000 | 42,275 | -186 | -0.44% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $451,000 | 42,461 | +42,461 | NEW | $10.62 | Q3 2017 |