| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $9,389,979 | 388,819 | -8,540 | -2.1% | $24.15 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $9,337,937 | 397,359 | +12,807 | +3.3% | $23.50 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $8,863,924 | 384,552 | -2,794 | -0.72% | $23.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $6,147,181 | 387,346 | -12,294 | $15.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $6,322,305 | 399,640 | -44,099 | -9.9% | $15.82 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $5,298,244 | 443,739 | +1,490 | +0.34% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $5,245,073 | 442,249 | +21,889 | +5.2% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.01% | $4,342,319 | 420,360 | +5,832 | +1.4% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.09% | $4,161,861 | 414,528 | -45,293 | -9.9% | $10.04 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $3,885,487 | 459,821 | -7,047 | -1.5% | $8.45 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.29% | $3,146,690 | 466,868 | +302,927 | +185% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $927,906 | 163,941 | 0 | $5.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0% | $949,000 | 163,941 | -86 | -0.05% | $5.79 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $892,000 | 164,027 | -11,244 | -6.4% | $5.44 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $1,106,000 | 175,271 | 0 | $6.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0% | $1,253,000 | 175,271 | +4,278 | +2.5% | $7.15 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $1,277,000 | 170,993 | +34,700 | +25% | $7.47 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $912,000 | 136,293 | -2,470 | -1.8% | $6.69 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $1,080,000 | 138,763 | -17,228 | -11% | $7.78 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $1,000,000 | 155,991 | 0 | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.08% | $1,014,000 | 155,991 | -93,336 | -37% | $6.50 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $1,376,000 | 249,327 | -691 | -0.28% | $5.52 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $975,000 | 250,018 | -45,206 | -15% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $649,000 | 295,224 | -7,159 | -2.4% | $2.20 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $816,000 | 302,383 | +10,681 | +3.7% | $2.70 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $607,000 | 291,702 | 0 | $2.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.04% | $674,000 | 291,702 | +129,580 | +80% | $2.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $503,000 | 162,122 | +7,875 | +5.1% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $494,000 | 154,247 | -11,661 | -7% | $3.20 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $375,000 | 165,908 | 0 | $2.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.03% | $289,000 | 165,908 | +130,004 | +362% | $1.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $71,000 | 35,904 | +35,904 | NEW | $1.98 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -111,414 | -100% | $26.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.02% | $279,000 | 111,414 | +68,537 | +160% | $2.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $133,000 | 42,877 | +42,877 | NEW | $3.10 | Q2 2017 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -108,925 | -100% | $26.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $489,000 | 108,925 | +108,925 | NEW | $4.49 | Q2 2014 |