| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,408,876 | 2,157,375 | +16,553 | +0.77% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $39,926,338 | 2,140,822 | -379,492 | -15% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,621,817 | 2,520,314 | +1,186,191 | +89% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,236,272 | 1,334,123 | +7,081 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,999,404 | 1,327,042 | -150,250 | -10% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,942,345 | 1,477,292 | +24,627 | +1.7% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,860,763 | 1,452,665 | +1,280,114 | +742% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,913,595 | 172,551 | +143,062 | +485% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $323,203 | 29,489 | +29,489 | NEW | $10.96 | Q4 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -11,165 | -100% | $14.89 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $209,000 | 11,165 | +11,165 | NEW | $18.72 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -99,593 | -100% | $14.89 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,196,000 | 99,593 | +1,283 | +1.3% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $984,000 | 98,310 | -27,118 | -22% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $915,000 | 125,428 | +112,047 | +837% | $7.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $58,000 | 13,381 | +2,324 | +21% | $4.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $53,000 | 11,057 | -439,207 | -98% | $4.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,914,000 | 450,264 | +213,521 | +90% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,185,000 | 236,743 | -156,786 | -40% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,567,000 | 393,529 | +59,780 | +18% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,989,000 | 333,749 | -16,325 | -4.7% | $8.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,920,000 | 350,074 | +37,256 | +12% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,509,000 | 312,818 | +312,818 | NEW | $8.02 | Q4 2018 |