| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,429,173 | 735,874 | -585,262 | -44% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,348,558 | 1,321,136 | +680,136 | +106% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,409,880 | 641,000 | +18,100 | +2.9% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,369,398 | 622,900 | -143,200 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,197,749 | 766,100 | +407,800 | +114% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,572,594 | 358,300 | +14,592 | +4.2% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,306,471 | 343,708 | -12,226 | -3.4% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,125,000 | 355,934 | -138,455 | -28% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,008,000 | 494,389 | +28,244 | +6.1% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,561,000 | 466,145 | +86,545 | +23% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,457,000 | 379,600 | -62,600 | -14% | $17.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,412,000 | 442,200 | +139,000 | +46% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,475,000 | 303,200 | -194,000 | -39% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,026,000 | 497,200 | -406,201 | -45% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,626,000 | 903,401 | +275,501 | +44% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,968,000 | 627,900 | +114,100 | +22% | $19.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,952,000 | 513,800 | +388,432 | +310% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,169,000 | 125,368 | +103,934 | +485% | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $244,000 | 21,434 | -793,885 | -97% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $7,876,000 | 815,319 | -494,399 | -38% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $12,613,000 | 1,309,718 | -549,282 | -30% | $9.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $17,177,000 | 1,859,000 | +457,800 | +33% | $9.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,428,000 | 1,401,200 | -372,200 | -21% | $3.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,760,000 | 1,773,400 | +759,500 | +75% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,489,000 | 1,013,900 | +174,500 | +21% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,062,000 | 839,400 | +839,400 | NEW | $6.03 | Q3 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -254,500 | -100% | $4.11 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $3,006,000 | 254,500 | +254,500 | NEW | $11.81 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -214,300 | -100% | $4.11 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $2,366,000 | 214,300 | -404,700 | -65% | $11.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,193,000 | 619,000 | +591,500 | +2151% | $8.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $303,000 | 27,500 | -9,700 | -26% | $11.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $662,000 | 37,200 | +37,200 | NEW | $17.80 | Q4 2015 |