| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,512,923 | 302,244 | -430,418 | -59% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,740,823 | 732,662 | -2,479,912 | -77% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $58,500,975 | 3,212,574 | -152,421 | -4.5% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,761,493 | 3,364,995 | +167,362 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $54,839,403 | 3,197,633 | +1,252,802 | +64% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,877,172 | 1,944,831 | +68,881 | +3.7% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,973,121 | 1,875,950 | +1,871,824 | +45367% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $27,232 | 4,126 | +344 | +9.1% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $17,095 | 3,782 | -455 | -11% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $15,169 | 4,237 | +689 | +19% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $13,092 | 3,548 | +528 | +17% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $9,996 | 3,020 | -520 | -15% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $13,735 | 3,540 | +100 | +2.9% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,000 | 3,440 | +3,440 | NEW | $2.33 | Q3 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -218,743 | -100% | $15.18 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,006,000 | 218,743 | -59,857 | -21% | $4.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $894,000 | 278,600 | -94,100 | -25% | $3.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,148,000 | 372,700 | -14,800 | -3.8% | $3.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,488,000 | 387,500 | -12,200 | -3.1% | $3.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,951,000 | 399,700 | -23,400 | -5.5% | $4.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $2,166,000 | 423,100 | 0 | $5.12 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,067,000 | 423,100 | 0 | $7.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,517,000 | 423,100 | 0 | $5.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,423,000 | 423,100 | 0 | $8.09 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,431,000 | 423,100 | 0 | $8.11 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,537,000 | 423,100 | 0 | $8.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $3,918,000 | 423,100 | 0 | $9.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $4,146,000 | 423,100 | 0 | $9.80 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $4,726,000 | 423,100 | +423,100 | NEW | $11.17 | Q4 2014 |