| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $13,114,976 | 909,499 | -53,049 | -5.5% | $14.42 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $12,320,614 | 962,548 | +41,750 | +4.5% | $12.80 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $10,745,713 | 920,798 | -32,730 | -3.4% | $11.67 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $8,839,205 | 953,528 | -47,364 | $9.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $11,870,579 | 1,000,892 | +398,877 | +66% | $11.86 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $6,784,709 | 602,015 | +6,267 | +1.1% | $11.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $5,748,968 | 595,748 | -12,246 | -2% | $9.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $5,672,584 | 607,994 | +5,979 | +0.99% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $6,784,709 | 602,015 | -2,735 | -0.45% | $11.27 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $4,354,200 | 604,750 | -9,282 | -1.5% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.1% | $6,680,668 | 614,032 | +547,482 | +823% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $636,218 | 66,550 | +66,550 | NEW | $9.56 | Q1 2023 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,694 | -100% | $20.25 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $105,000 | 10,694 | 0 | $9.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $114,000 | 10,694 | -12,275 | -53% | $10.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $241,000 | 22,969 | -853 | -3.6% | $10.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $213,000 | 23,822 | +5,983 | +34% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $169,000 | 17,839 | -209 | -1.2% | $9.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $162,000 | 18,048 | -288 | -1.6% | $8.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $177,000 | 18,336 | -18,881 | -51% | $9.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $370,000 | 37,217 | +37,217 | NEW | $9.94 | Q1 2016 |