| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,604,804 | 2,128,821 | -11,713 | -0.55% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $16,246,653 | 2,140,534 | -386,200 | -15% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $22,639,537 | 2,526,734 | +1,921,516 | +317% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,539,135 | 605,218 | +60,197 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,098,558 | 545,021 | -44,059 | -7.5% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,477,008 | 589,080 | -371,100 | -39% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,933,912 | 960,180 | -630,200 | -40% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,079,000 | 1,590,380 | -164,600 | -9.4% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $10,512,000 | 1,754,980 | +1,553,135 | +769% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,429,000 | 201,845 | +201,845 | NEW | $7.08 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -565,380 | -100% | $6.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $7,124,000 | 565,380 | +438,900 | +347% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,338,000 | 126,480 | -125,000 | -50% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,089,000 | 251,480 | +251,480 | NEW | $16.26 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -408,180 | -100% | $6.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $5,866,000 | 408,180 | -624,300 | -60% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,324,000 | 1,032,480 | +965,010 | +1430% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $686,000 | 67,470 | -1,212,910 | -95% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,539,000 | 1,280,380 | +1,280,380 | NEW | $7.45 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -840,734 | -100% | $6.55 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $2,901,000 | 840,734 | +629,919 | +299% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $604,000 | 210,815 | +210,815 | NEW | $2.87 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -217,203 | -100% | $6.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,657,000 | 217,203 | -177,378 | -45% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,261,000 | 394,581 | -373,222 | -49% | $5.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,662,000 | 767,803 | +371,600 | +94% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,945,000 | 396,203 | +169,700 | +75% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,187,000 | 226,503 | -178,000 | -44% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,249,000 | 404,503 | +185,300 | +85% | $5.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,841,000 | 219,203 | +169,300 | +339% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $316,000 | 49,903 | +49,903 | NEW | $6.33 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -292,221 | -100% | $6.55 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $827,000 | 292,221 | +149,318 | +104% | $2.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,475,000 | 142,903 | +142,903 | NEW | $10.32 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -32,403 | -100% | $6.55 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $293,000 | 32,403 | +32,403 | NEW | $9.04 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -90,514 | -100% | $6.55 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $958,000 | 90,514 | +90,514 | NEW | $10.58 | Q1 2014 |