| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $9,153,677 | 1,169,052 | +40,067 | +3.5% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $8,535,127 | 1,128,985 | +18,881 | +1.7% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $11,400,768 | 1,110,104 | +191,990 | +21% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $7,702,976 | 918,114 | +838,902 | +1000% | $8.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $537,849 | 79,212 | -14,352 | -15% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $760,675 | 93,564 | -30,251 | -24% | $8.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $917,469 | 123,815 | +6,418 | +5.5% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,462,767 | 117,397 | -8,268 | -6.6% | $12.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $1,869,895 | 125,665 | +38,321 | +44% | $14.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,173,030 | 87,344 | +38,990 | +81% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $555,104 | 48,354 | +48,354 | NEW | $11.48 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -212,200 | -100% | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $3,250,904 | 212,200 | 0 | $15.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $2,576,000 | 212,200 | 0 | $12.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $3,204,000 | 212,200 | 0 | $15.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $3,126,000 | 212,200 | 0 | $14.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $2,326,000 | 212,200 | 0 | $10.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,519,000 | 212,200 | 0 | $7.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,799,000 | 212,200 | 0 | $8.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,969,000 | 212,200 | 0 | $9.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,031,000 | 212,200 | 0 | $4.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $613,000 | 212,200 | 0 | $2.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $310,000 | 212,200 | -173,100 | -45% | $1.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $597,000 | 385,300 | 0 | $1.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,395,000 | 385,300 | 0 | $3.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,040,000 | 385,300 | 0 | $2.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,884,000 | 385,300 | 0 | $4.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,300,000 | 385,300 | 0 | $5.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,795,000 | 385,300 | 0 | $4.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,859,000 | 385,300 | 0 | $7.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $4,134,000 | 385,300 | 0 | $10.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $4,859,000 | 385,300 | 0 | $12.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $4,963,000 | 385,300 | 0 | $12.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $3,911,000 | 385,300 | -31,500 | -7.6% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $5,006,000 | 416,800 | -11,900 | -2.8% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $4,433,000 | 428,700 | 0 | $10.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $4,806,000 | 428,700 | +230,700 | +117% | $11.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,004,000 | 198,000 | +198,000 | NEW | $10.12 | Q3 2016 |