| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.18% | $6,418,591 | 589,944 | -64,008 | -9.8% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.48% | $6,402,190 | 653,952 | -184,125 | -22% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.24% | $8,087,443 | 838,077 | +89,603 | +12% | $9.65 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.73% | $8,352,970 | 748,474 | +227,009 | $11.16 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.54% | $7,316,000 | 521,465 | +140,653 | +37% | $14.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.18% | $4,699,000 | 380,812 | -52,465 | -12% | $12.34 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $5,152,000 | 433,277 | +6,657 | +1.6% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $3,929,000 | 426,620 | -1,123 | -0.26% | $9.21 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $5,710,000 | 427,743 | -15,124 | -3.4% | $13.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $4,841,000 | 442,867 | -15,527 | -3.4% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.03% | $7,564,000 | 458,394 | +4,449 | +0.98% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.02% | $10,132,000 | 453,945 | +2,127 | +0.47% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.05% | $9,637,000 | 451,818 | -6,693 | -1.5% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.08% | $6,924,000 | 458,511 | +12,808 | +2.9% | $15.10 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1.5% | $6,534,000 | 445,703 | +268,521 | +152% | $14.66 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | 0% | $2,204,000 | 177,182 | 0 | $12.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | -0% | $2,396,000 | 177,182 | -194 | -0.11% | $13.52 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $1,719,000 | 177,376 | +2,113 | +1.2% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $1,456,000 | 175,263 | +898 | +0.52% | $8.31 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | 0% | $1,111,000 | 174,365 | 0 | $6.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.01% | $821,000 | 174,365 | -4,980 | -2.8% | $4.71 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.08% | $748,000 | 179,345 | -39,755 | -18% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $886,000 | 219,100 | 0 | $4.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $839,000 | 219,100 | 0 | $3.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.16% | $1,234,000 | 219,100 | +77,645 | +55% | $5.63 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.2% | $820,000 | 141,455 | +90,855 | +180% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $283,000 | 50,600 | 0 | $5.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $343,000 | 50,600 | 0 | $6.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $440,000 | 50,600 | +50,600 | NEW | $8.70 | Q4 2018 |