| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $1,816,844 | 432,582 | 0 | $4.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $1,860,103 | 432,582 | 0 | $4.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $1,786,564 | 432,582 | 0 | $4.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $2,002,855 | 432,582 | 0 | $4.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $1,929,316 | 432,582 | +432,582 | NEW | $4.46 | Q4 2024 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -432,082 | -100% | $4.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $2,315,960 | 432,082 | 0 | $5.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $2,445,584 | 432,082 | 0 | $5.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0% | $2,449,905 | 432,082 | -4,377 | -1% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $2,570,744 | 436,459 | 0 | $5.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.48% | $2,869,718 | 436,459 | +436,459 | NEW | $6.58 | Q2 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -439,377 | -100% | $4.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $2,746,000 | 439,377 | 0 | $6.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $3,177,000 | 439,377 | 0 | $7.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $4,047,000 | 439,377 | 0 | $9.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $3,814,000 | 439,377 | 0 | $8.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0.13% | $4,012,000 | 439,377 | +117,132 | +36% | $9.13 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $3,606,000 | 322,245 | -1 | -0% | $11.19 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $3,079,000 | 322,246 | 0 | $9.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $2,565,000 | 322,246 | 0 | $7.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $2,082,000 | 322,246 | 0 | $6.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $2,095,000 | 322,246 | 0 | $6.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0% | $1,743,000 | 322,246 | +5,707 | +1.8% | $5.41 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $2,539,000 | 316,539 | +3,286 | +1% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $2,544,000 | 313,253 | +3,177 | +1% | $8.12 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $2,499,000 | 310,076 | +3,065 | +1% | $8.06 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $2,554,000 | 307,011 | +2,974 | +0.98% | $8.32 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.2% | $2,147,000 | 304,037 | +196,364 | +182% | $7.06 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $995,000 | 107,673 | +2,519 | +2.4% | $9.24 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $993,000 | 105,154 | +2,424 | +2.4% | $9.44 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $952,000 | 102,730 | +2,399 | +2.4% | $9.27 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $923,000 | 100,331 | +2,303 | +2.3% | $9.20 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $949,000 | 98,028 | +2,214 | +2.3% | $9.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $857,000 | 95,814 | +2,233 | +2.4% | $8.94 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $755,000 | 93,581 | +4,419 | +5% | $8.07 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $646,000 | 89,162 | 0 | $7.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0% | $686,000 | 89,162 | +2,439 | +2.8% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $611,000 | 86,723 | +4,885 | +6% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $602,000 | 81,838 | 0 | $7.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $614,000 | 81,838 | +81,838 | NEW | $7.50 | Q4 2015 |