| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,986,940 | 1,038,596 | -99,964 | -8.8% | $14.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,842,957 | 1,138,560 | +102,933 | +9.9% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,205,484 | 1,035,627 | -22,655 | -2.1% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,085,580 | 1,058,282 | -96,189 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,518,855 | 1,154,471 | +104,100 | +9.9% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,846,037 | 1,050,371 | -24,419 | -2.3% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,897,035 | 1,074,790 | +422,722 | +65% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,500,631 | 652,068 | +7,564 | +1.2% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,810,370 | 644,504 | +55,658 | +9.5% | $13.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,221,328 | 588,846 | -3,502 | -0.59% | $15.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,033,307 | 592,348 | +25,566 | +4.5% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,167,329 | 566,782 | +12,676 | +2.3% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,436,425 | 554,106 | -53,624 | -8.8% | $17.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,912,000 | 607,730 | -12,586 | -2% | $16.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,720,000 | 620,316 | +514,040 | +484% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,703,000 | 106,276 | +7,434 | +7.5% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,034,000 | 98,842 | -9,300 | -8.6% | $10.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,407,000 | 108,142 | -25,700 | -19% | $13.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $841,000 | 133,842 | +103,799 | +346% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $117,000 | 30,043 | 0 | $3.89 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $93,000 | 30,043 | 0 | $3.10 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $50,000 | 30,043 | -23,600 | -44% | $1.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $69,000 | 53,643 | -585,136 | -92% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $574,000 | 638,779 | -9,916 | -1.5% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,750,000 | 648,695 | -61,229 | -8.6% | $4.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,337,000 | 709,924 | +16,610 | +2.4% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,798,000 | 693,314 | +24,592 | +3.7% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,363,000 | 668,722 | +22,497 | +3.5% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,918,000 | 646,225 | -579,368 | -47% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,325,000 | 1,225,593 | +114,888 | +10% | $10.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $19,706,000 | 1,110,705 | -129,577 | -10% | $17.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,999,000 | 1,240,282 | +386,146 | +45% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,997,000 | 854,136 | +76,462 | +9.8% | $21.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,623,000 | 777,674 | +13,710 | +1.8% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,147,000 | 763,964 | +748,764 | +4926% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $281,000 | 15,200 | 0 | $18.49 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $357,000 | 15,200 | +15,200 | NEW | $23.49 | Q4 2016 |