| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,508,052 | 1,057,293 | -89,017 | -7.8% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,731,327 | 1,146,310 | -161,502 | -12% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,187,158 | 1,307,812 | -180,267 | -12% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,267,527 | 1,488,079 | -17,729 | -1.2% | $20.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,435,822 | 1,505,808 | +91,988 | +6.5% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,735,817 | 1,413,820 | +57,376 | +4.2% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,079,889 | 1,356,444 | +152,214 | +13% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,175,254 | 1,204,230 | +188,827 | +19% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,986,317 | 1,015,403 | +93,140 | +10% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,172,560 | 922,263 | +60,830 | +7.1% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,992,623 | 861,433 | +80,976 | +10% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,421,131 | 780,457 | +63,843 | +8.9% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,824,778 | 716,614 | +20,575 | +3% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,035,000 | 696,039 | +49,167 | +7.6% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,815,000 | 646,872 | -56,182 | -8% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,175,000 | 703,054 | -13,401 | -1.9% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,797,000 | 716,455 | +84,323 | +13% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,543,000 | 632,132 | +164,995 | +35% | $10.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,116,000 | 467,137 | +154,327 | +49% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,733,000 | 312,810 | -812 | -0.26% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,371,000 | 313,622 | +6,000 | +2% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,348,000 | 307,622 | +6,932 | +2.3% | $4.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,318,000 | 300,690 | +202,861 | +207% | $4.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $528,000 | 97,829 | +2,202 | +2.3% | $5.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $788,000 | 95,627 | +4,193 | +4.6% | $8.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $713,000 | 91,434 | +53,397 | +140% | $7.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $212,000 | 38,037 | +38,037 | NEW | $5.57 | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -10,160 | -100% | $20.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $75,000 | 10,160 | 0 | $7.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $86,000 | 10,160 | 0 | $8.46 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $62,000 | 10,160 | 0 | $6.10 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $72,000 | 10,160 | 0 | $7.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $94,000 | 10,160 | 0 | $9.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $101,000 | 10,160 | 0 | $9.94 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $78,000 | 10,160 | +10,160 | NEW | $7.68 | Q3 2016 |