| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,804,587 | 165,170 | -9,810 | -5.6% | $16.98 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $3,193,385 | 174,980 | -22,733 | -11% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $2,463,504 | 197,713 | +181,460 | +1116% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $161,067 | 16,253 | +16,253 | NEW | $9.91 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -25,803 | -100% | $18.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $306,798 | 25,803 | +25,803 | NEW | $11.89 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -51,127 | -100% | $18.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.03% | $618,637 | 51,127 | -81,305 | -61% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $1,848,751 | 132,432 | +89,072 | +205% | $13.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $921,400 | 43,360 | +36,296 | +514% | $21.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $176,106 | 7,064 | -41,983 | -86% | $24.93 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $1,196,747 | 49,047 | -29,804 | -38% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.19% | $1,987,045 | 78,851 | -219,113 | -74% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.14% | $4,866,000 | 297,964 | -258,599 | -46% | $16.33 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $9,211,000 | 556,563 | +65,939 | +13% | $16.55 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $6,138,000 | 490,624 | +52,195 | +12% | $12.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $4,428,000 | 438,429 | +408,829 | +1381% | $10.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $170,000 | 29,600 | +29,600 | NEW | $5.74 | Q3 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,037 | -100% | $18.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $10,000 | 1,037 | -644 | -38% | $9.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $16,000 | 1,681 | 0 | $9.52 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $15,000 | 1,681 | -1,897 | -53% | $8.92 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $31,000 | 3,578 | +3,578 | NEW | $8.66 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -153 | -100% | $18.21 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,000 | 153 | -1,347 | -90% | $6.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $10,000 | 1,500 | 0 | $6.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $11,000 | 1,500 | -200 | -12% | $7.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,000 | 1,700 | -600 | -26% | $5.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,000 | 2,300 | -394 | -15% | $5.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,000 | 2,694 | +300 | +13% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,000 | 2,394 | +2,394 | NEW | $7.94 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -10,801 | -100% | $18.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $147,000 | 10,801 | +1,574 | +17% | $13.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $131,000 | 9,227 | +8,400 | +1016% | $14.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $11,000 | 827 | -11,208 | -93% | $13.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $155,000 | 12,035 | 0 | $12.88 | Q4 2013 |