| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,595,201 | 1,234,992 | -900,200 | -42% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $11,465,981 | 2,135,192 | -1,815,829 | -46% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $22,639,350 | 3,951,021 | +2,157,729 | +120% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,217,521 | 1,793,292 | +480,900 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,840,144 | 1,312,392 | +1,122,992 | +593% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,032,230 | 189,400 | +189,400 | NEW | $5.45 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -136,122 | -100% | $6.62 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $807,000 | 136,122 | +136,122 | NEW | $5.93 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -271,192 | -100% | $6.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,768,000 | 271,192 | +44,000 | +19% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,479,000 | 227,192 | -1,483,506 | -87% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $22,984,000 | 1,710,698 | +584,706 | +52% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $17,475,000 | 1,125,992 | +825,890 | +275% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,335,000 | 300,102 | -306,966 | -51% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $8,900,000 | 607,068 | -393,708 | -39% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $14,892,000 | 1,000,776 | -796,010 | -44% | $14.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $28,461,000 | 1,796,786 | -1,052,900 | -37% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $46,906,000 | 2,849,686 | -897,546 | -24% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $54,485,000 | 3,747,232 | -338,046 | -8.3% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $52,863,000 | 4,085,278 | -97,400 | -2.3% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $56,048,000 | 4,182,678 | +940,992 | +29% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $45,870,000 | 3,241,686 | +936,425 | +41% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $31,582,000 | 2,305,261 | +395,510 | +21% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $23,127,000 | 1,909,751 | +259,751 | +16% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $18,595,000 | 1,650,000 | +400,500 | +32% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,557,000 | 1,249,500 | +99,899 | +8.7% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $11,910,000 | 1,149,601 | -504,201 | -30% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $15,987,000 | 1,653,802 | +372,202 | +29% | $9.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,706,000 | 1,281,600 | +154,100 | +14% | $9.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $12,624,000 | 1,127,500 | +807,940 | +253% | $11.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,380,000 | 319,560 | +319,560 | NEW | $10.58 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -218,500 | -100% | $6.62 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $2,088,000 | 218,500 | -914,300 | -81% | $9.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $9,593,000 | 1,132,800 | +1,132,800 | NEW | $8.47 | Q4 2016 |