| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,310,191 | 378,100 | +69,600 | +23% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,822,775 | 308,500 | -290,412 | -48% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,904,906 | 598,912 | -28,624 | -4.6% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,438,897 | 627,536 | +210,100 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,508,790 | 417,436 | +293,836 | +238% | $6.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $834,300 | 123,600 | +30,664 | +33% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $705,384 | 92,936 | +74,500 | +404% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $158,000 | 18,436 | +18,436 | NEW | $8.57 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -19,400 | -100% | $6.73 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $102,000 | 19,400 | -36,736 | -65% | $5.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $283,000 | 56,136 | -648,500 | -92% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,052,000 | 704,636 | -343,690 | -33% | $5.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $7,716,000 | 1,048,326 | -1,304,921 | -55% | $7.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $24,238,000 | 2,353,247 | +1,715,736 | +269% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,382,000 | 637,511 | -47,803 | -7% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,859,000 | 685,314 | -208,190 | -23% | $7.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,719,000 | 893,504 | +276,814 | +45% | $7.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,557,000 | 616,690 | -415,327 | -40% | $7.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,481,000 | 1,032,017 | +265,003 | +35% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,986,000 | 767,014 | +197,700 | +35% | $6.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,139,000 | 569,314 | -6,500 | -1.1% | $7.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,956,000 | 575,814 | +138,800 | +32% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,583,000 | 437,014 | +254,502 | +139% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $872,000 | 182,512 | -156,306 | -46% | $4.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,616,000 | 338,818 | +127,218 | +60% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,083,000 | 211,600 | +124,300 | +142% | $5.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $496,000 | 87,300 | -13,100 | -13% | $5.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $603,000 | 100,400 | +100,400 | NEW | $6.01 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -194,900 | -100% | $6.73 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,158,000 | 194,900 | +194,900 | NEW | $5.94 | Q2 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -286,205 | -100% | $6.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $807,000 | 286,205 | +141,005 | +97% | $2.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $450,000 | 145,200 | +104,939 | +261% | $3.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $132,000 | 40,261 | 0 | $3.28 | Q4 2013 |