| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,345,515 | 638,108 | -99,407 | -13% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,948,726 | 737,515 | +71,132 | +11% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,644,690 | 666,383 | +14,023 | +2.1% | $6.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,651,327 | 652,360 | +126,585 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,705,687 | 525,775 | -23,820 | -4.3% | $8.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,682,549 | 549,595 | -51,088 | -8.5% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,117,819 | 600,683 | +600,683 | NEW | $8.52 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -43,427 | -100% | $6.89 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $465,537 | 43,427 | -56,785 | -57% | $10.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $959,029 | 100,212 | -27,964 | -22% | $9.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,199,728 | 128,176 | +28,113 | +28% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,049,661 | 100,063 | +71,759 | +254% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $347,290 | 28,304 | -16,406 | -37% | $12.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $441,000 | 44,710 | -14,721 | -25% | $9.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $621,000 | 59,431 | -100,251 | -63% | $10.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,202,000 | 159,682 | -22,760 | -12% | $13.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,503,000 | 182,442 | -138,571 | -43% | $13.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,933,000 | 321,013 | +63,629 | +25% | $12.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,312,000 | 257,384 | +52,299 | +26% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,699,000 | 205,085 | +89,213 | +77% | $13.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,251,000 | 115,872 | -79,460 | -41% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,489,000 | 195,332 | +28,321 | +17% | $7.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,023,000 | 167,011 | +138,152 | +479% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $171,000 | 28,859 | +28,859 | NEW | $5.93 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -12,456 | -100% | $6.89 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $250,000 | 12,456 | -70,767 | -85% | $20.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,644,000 | 83,223 | -20,060 | -19% | $19.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,122,000 | 103,283 | +34,220 | +50% | $20.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,329,000 | 69,063 | -79,694 | -54% | $19.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,270,000 | 148,757 | -57,011 | -28% | $21.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,410,000 | 205,768 | -38,302 | -16% | $21.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,999,000 | 244,070 | -7,366 | -2.9% | $20.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,401,000 | 251,436 | -1,969 | -0.78% | $21.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,708,000 | 253,405 | -53,156 | -17% | $26.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $9,016,000 | 306,561 | -49,388 | -14% | $29.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,312,000 | 355,949 | -34,458 | -8.8% | $28.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $9,011,000 | 390,407 | +126,058 | +48% | $23.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,789,000 | 264,349 | -27,466 | -9.4% | $21.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,900,000 | 291,815 | -12,145 | -4% | $20.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,216,000 | 303,960 | 0 | $20.45 | Q4 2013 |