| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $675,213 | 43,902 | -210,479 | -83% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,526,003 | 254,381 | -56,808 | -18% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,086,995 | 311,189 | +40,334 | +15% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,512,989 | 270,855 | +5,094 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,393,768 | 265,761 | -42,217 | -14% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,430,875 | 307,978 | -6,505 | -2.1% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,531,644 | 314,483 | +85,652 | +37% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,839,793 | 228,831 | +30,140 | +15% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,777,700 | 198,691 | +95,430 | +92% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,525,165 | 103,261 | -3,475 | -3.3% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,379,029 | 106,736 | -5,122 | -4.6% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,097,327 | 111,858 | -8,724 | -7.2% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,282,992 | 120,582 | -1,184 | -0.97% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,271,000 | 121,766 | -6,364 | -5% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,613,000 | 128,130 | -14,870 | -10% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,550,000 | 143,000 | -19,000 | -12% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,279,000 | 162,000 | 0 | $14.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $3,112,000 | 162,000 | -18,100 | -10% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,774,000 | 180,100 | 0 | $9.85 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,770,000 | 180,100 | +31,100 | +21% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $663,000 | 149,000 | -70,300 | -32% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $947,000 | 219,300 | +75,300 | +52% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,277,000 | 144,000 | +15,300 | +12% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $454,000 | 128,700 | +39,800 | +45% | $3.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $509,000 | 88,900 | 0 | $5.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $318,000 | 88,900 | 0 | $3.58 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $355,000 | 88,900 | +2,000 | +2.3% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $635,000 | 86,900 | +22,500 | +35% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $589,000 | 64,400 | +900 | +1.4% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $787,000 | 63,500 | 0 | $12.39 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $968,000 | 63,500 | +2,500 | +4.1% | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,211,000 | 61,000 | 0 | $19.85 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,141,000 | 61,000 | +27,000 | +79% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $731,000 | 34,000 | 0 | $21.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $328,000 | 34,000 | +34,000 | NEW | $9.65 | Q2 2017 |