| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,621,657 | 1,960,007 | +25,847 | +1.3% | $7.46 | Q4 2025 | |
| 31 Dec 2025 | 0% | $12 | 1 | 0 | $12.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $13 | 1 | 0 | $13.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | -0% | $16,324,317 | 1,934,160 | -621,921 | -24% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,898,828 | 2,556,081 | +1,648,071 | +182% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,638,745 | 908,010 | +56,309 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | -0% | $5,399,787 | 851,701 | -49,766 | $6.34 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $8,554,933 | 901,467 | +122,739 | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $7,491,369 | 778,728 | +91,667 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $4,802,561 | 687,061 | -239,298 | -26% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,799,478 | 926,359 | +299,833 | +48% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,112,459 | 626,526 | -203,732 | -25% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,156,827 | 830,258 | +14,877 | +1.8% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,735,052 | 815,381 | +28,359 | +3.6% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,981,370 | 787,022 | +194,509 | +33% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,644,000 | 592,513 | +109,916 | +23% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,758,000 | 482,597 | +150,039 | +45% | $7.79 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 173 | 0 | $11.56 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $3,190,000 | 332,558 | -22,404 | -6.3% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,046,000 | 354,962 | +106,219 | +43% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,264,000 | 248,743 | -25,293 | -9.2% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,864,000 | 274,036 | +167,670 | +158% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,380,000 | 106,366 | -263,910 | -71% | $12.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,106,000 | 370,276 | +273,201 | +281% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $791,000 | 97,075 | -62,464 | -39% | $8.15 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 181 | 0 | $5.52 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,506,000 | 159,539 | +39,451 | +33% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,232,000 | 120,088 | -112,740 | -48% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,531,000 | 232,828 | +96,615 | +71% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,329,000 | 136,213 | +42,773 | +46% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,605,000 | 93,440 | -63,271 | -40% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,048,000 | 156,711 | -106,522 | -40% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,835,000 | 263,233 | -88,788 | -25% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,263,000 | 352,021 | -99,266 | -22% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,747,000 | 451,287 | +313,899 | +228% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,622,000 | 137,388 | +137,388 | NEW | $19.08 | Q1 2018 |