| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $8,663,971 | 2,029,033 | -115,916 | -5.4% | $4.27 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.15% | $9,073,134 | 2,144,949 | -196,953 | -8.4% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $8,407,428 | 2,341,902 | -165,000 | -6.6% | $3.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $8,172,501 | 2,506,902 | -127,820 | $3.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.18% | $8,483,805 | 2,634,722 | +504,000 | +24% | $3.22 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.29% | $5,966,022 | 2,130,722 | +944,000 | +80% | $2.80 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $3,097,344 | 1,186,722 | +59,308 | +5.3% | $2.61 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.61% | $3,033,000 | 1,127,414 | -2,000,000 | -64% | $2.69 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.6% | $9,476,000 | 3,127,414 | +2,000,000 | +177% | $3.03 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $5,096,000 | 1,127,414 | 0 | $4.52 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $9,978,000 | 1,127,414 | 0 | $8.85 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $11,500,000 | 1,127,414 | 0 | $10.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $14,081,000 | 1,127,414 | 0 | $12.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.01% | $14,329,000 | 1,127,414 | -5,847 | -0.52% | $12.71 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $17,362,000 | 1,133,261 | -44,016 | -3.7% | $15.32 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $17,859,000 | 1,177,277 | +106,196 | +9.9% | $15.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $19,172,000 | 1,071,081 | 0 | $17.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $18,840,000 | 1,071,081 | 0 | $17.59 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.59% | $18,765,000 | 1,071,081 | +459,769 | +75% | $17.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.64% | $13,412,000 | 611,312 | +386,312 | +172% | $21.94 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $4,007,000 | 225,000 | 0 | $17.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $3,049,000 | 225,000 | 0 | $13.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $3,422,000 | 225,000 | 0 | $15.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $3,589,000 | 225,000 | 0 | $15.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $4,714,000 | 225,000 | 0 | $20.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $4,500,000 | 225,000 | 0 | $20.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $3,458,000 | 225,000 | 0 | $15.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0.29% | $3,816,000 | 225,000 | +225,000 | NEW | $16.96 | Q1 2019 |