| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,442,367 | 356,722 | -159,377 | -31% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,846,170 | 516,099 | +516,099 | NEW | $9.39 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -130,682 | -100% | $12.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,173,241 | 130,682 | -46,658 | -26% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,119,411 | 177,340 | +177,340 | NEW | $17.59 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -280,509 | -100% | $12.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $4,269,347 | 280,509 | -537,162 | -66% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $13,728,696 | 817,671 | +656,284 | +407% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,750,034 | 161,387 | +161,387 | NEW | $17.04 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -76,600 | -100% | $12.54 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $714,000 | 76,600 | -350,577 | -82% | $9.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,909,000 | 427,177 | +427,177 | NEW | $9.15 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -136,944 | -100% | $12.54 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $1,116,000 | 136,944 | -656,327 | -83% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $8,949,000 | 793,271 | +524,025 | +195% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,376,000 | 269,246 | +244,982 | +1010% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $223,000 | 24,264 | -143,457 | -86% | $9.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,583,000 | 167,721 | +152,484 | +1001% | $9.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $124,000 | 15,237 | +15,237 | NEW | $8.14 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -24,677 | -100% | $12.54 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $215,000 | 24,677 | -14,151 | -36% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $357,000 | 38,828 | +38,828 | NEW | $9.19 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,947 | -100% | $12.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $105,000 | 12,947 | +12,947 | NEW | $8.11 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -43,028 | -100% | $12.54 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $328,000 | 43,028 | -37,852 | -47% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $742,000 | 80,880 | -607,498 | -88% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,049,000 | 688,378 | +283,722 | +70% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,548,000 | 404,656 | +234,912 | +138% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,360,000 | 169,744 | +169,744 | NEW | $13.90 | Q3 2015 |