| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $5,986,570 | 815,609 | 0 | $7.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.85% | 0% | $5,505,361 | 815,609 | 0 | $6.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $6,435,155 | 815,609 | 0 | $7.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $6,573,809 | 815,609 | 0 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $5,937,634 | 815,609 | 0 | $7.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $7,112,110 | 815,609 | 0 | $8.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | 0% | $7,340,481 | 815,609 | 0 | $9.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $9,069,572 | 815,609 | 0 | $11.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.18% | $10,350,078 | 815,609 | -137,649 | -14% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.22% | $9,017,830 | 953,258 | -199,660 | -17% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $11,817,410 | 1,152,918 | 0 | $10.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.03% | $8,888,998 | 1,152,918 | -36,900 | -3.1% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $9,946,878 | 1,189,818 | -90,867 | -7.1% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $9,336,000 | 1,280,685 | -40,866 | -3.1% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $8,907,000 | 1,321,551 | +40,247 | +3.1% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1% | $10,417,000 | 1,281,304 | +632,106 | +97% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.78% | $3,785,000 | 649,198 | +649,198 | NEW | $5.83 | Q4 2021 | |
| 30 Jun 2020 | -0.47% | $0 | 0 | -454,398 | -100% | $8.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $1,518,000 | 454,398 | 0 | $3.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $3,681,000 | 454,398 | 0 | $8.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $3,054,000 | 454,398 | 0 | $6.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $3,308,000 | 454,398 | 0 | $7.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $3,258,000 | 454,398 | 0 | $7.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.44% | $3,590,000 | 454,398 | +234,114 | +106% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $1,377,000 | 220,284 | 0 | $6.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | +0.15% | $1,531,000 | 220,284 | +107,212 | +95% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.21% | $1,035,000 | 113,072 | +110,211 | +3852% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $30,000 | 2,861 | 0 | $10.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $29,000 | 2,861 | 0 | $10.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $21,000 | 2,861 | -827 | -22% | $7.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $30,000 | 3,688 | 0 | $8.13 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $20,000 | 3,688 | 0 | $5.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $19,000 | 3,688 | +1,386 | +60% | $5.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,000 | 2,302 | +2,302 | NEW | $4.78 | Q2 2016 |