| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,884,114 | 407,790 | -74,789 | -15% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,638,308 | 482,579 | +480,184 | +20049% | $9.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,732 | 2,395 | +2,395 | NEW | $9.07 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -5,746 | -100% | $14.30 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $94,653 | 5,746 | -1,551,852 | -100% | $16.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $25,796,756 | 1,557,598 | +83,018 | +5.6% | $16.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $26,013,450 | 1,474,580 | +1,361,382 | +1203% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,840,871 | 113,198 | +40,120 | +55% | $16.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,108,221 | 73,078 | -70,975 | -49% | $15.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,402,373 | 144,053 | -603,804 | -81% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $12,522,980 | 747,857 | +662,401 | +775% | $16.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,342,000 | 85,456 | +71,102 | +495% | $15.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $172,000 | 14,354 | +4,010 | +39% | $11.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $111,000 | 10,344 | -7,674 | -43% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $159,000 | 18,018 | -155 | -0.85% | $8.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $173,000 | 18,173 | -24,264 | -57% | $9.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $395,000 | 42,437 | -20,204 | -32% | $9.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $575,000 | 62,641 | +20,142 | +47% | $9.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $343,000 | 42,499 | -10,243 | -19% | $8.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $467,000 | 52,742 | -349,332 | -87% | $8.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,236,000 | 402,074 | +276,137 | +219% | $8.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,440,000 | 125,937 | -46,642 | -27% | $11.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,127,000 | 172,579 | +135,595 | +367% | $12.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $337,000 | 36,984 | +2,655 | +7.7% | $9.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $317,000 | 34,329 | -265,825 | -89% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,445,000 | 300,154 | -265,662 | -47% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,023,000 | 565,816 | +556,820 | +6190% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $78,000 | 8,996 | -2,192 | -20% | $8.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $103,000 | 11,188 | +8,337 | +292% | $9.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,000 | 2,851 | +2,547 | +838% | $8.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,000 | 304 | 0 | $9.87 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,000 | 304 | 0 | $6.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,000 | 304 | -7,093 | -96% | $6.58 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $59,000 | 7,397 | -137,216 | -95% | $7.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,156,000 | 144,613 | +130,107 | +897% | $7.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $111,000 | 14,506 | -137,036 | -90% | $7.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,389,000 | 151,542 | +140,078 | +1222% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $117,000 | 11,464 | +11,464 | NEW | $10.21 | Q1 2016 | |
| 30 Sep 2015 | 0% | $2,000 | 118 | 0 | $16.95 * | Q3 2015 |