| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $24,589,950 | 1,874,234 | 0 | $13.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.02% | $22,472,066 | 1,874,234 | -211,500 | -10% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $25,425,097 | 2,085,734 | -67,800 | -3.1% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $18,735,746 | 2,153,534 | +82,700 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $23,379,716 | 2,070,834 | -25,000 | -1.2% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $22,069,132 | 2,095,834 | +99,696 | +5% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $17,526,092 | 1,996,138 | +38,200 | +2% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $17,131,958 | 1,957,938 | 0 | $8.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $15,036,964 | 1,957,938 | 0 | $7.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.02% | $15,604,766 | 1,957,938 | +217,400 | +12% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $14,202,790 | 1,740,538 | +39,300 | +2.3% | $8.16 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $9,237,722 | 1,701,238 | +86,700 | +5.4% | $5.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $9,606,501 | 1,614,538 | +77,100 | +5% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $11,654,000 | 1,537,438 | +357,900 | +30% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $15,464,000 | 1,179,538 | +81,000 | +7.4% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $15,412,000 | 1,098,538 | +138,811 | +14% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $15,087,000 | 959,727 | +95,100 | +11% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $13,047,000 | 864,627 | 0 | $15.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.01% | $12,632,000 | 864,627 | +56,500 | +7% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $11,782,000 | 808,127 | -173,500 | -18% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $12,928,000 | 981,627 | +8,134 | +0.84% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $9,258,000 | 973,493 | +25,000 | +2.6% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $8,783,000 | 948,493 | -1,473 | -0.16% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.07% | $7,885,000 | 949,966 | +645,000 | +211% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $3,455,000 | 304,966 | 0 | $11.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $3,187,000 | 304,966 | -107,436 | -26% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.06% | $4,553,000 | 412,402 | -471,064 | -53% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $7,872,000 | 883,466 | +32,690 | +3.8% | $8.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $5,632,000 | 850,776 | +42,781 | +5.3% | $6.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $5,010,000 | 807,995 | +251,752 | +45% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,920,000 | 556,243 | +114,100 | +26% | $5.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,034,000 | 442,143 | -6,200 | -1.4% | $4.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,421,000 | 448,343 | -11,133 | -2.4% | $5.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,228,000 | 459,476 | +11,376 | +2.5% | $4.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,927,000 | 448,100 | +28,100 | +6.7% | $4.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,680,000 | 420,000 | -80,000 | -16% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $2,100,000 | 500,000 | +500,000 | NEW | $4.20 | Q4 2016 |