| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -23,800 | -100% | $6.83 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $114,954 | 23,800 | -783,500 | -97% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $5,239,377 | 807,300 | -1,401,400 | -63% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $13,141,765 | 2,208,700 | +915,500 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,647,272 | 1,293,200 | +939,700 | +266% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,955,260 | 353,500 | -56,800 | -14% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,679,259 | 410,300 | +5,890 | +1.5% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,887,000 | 404,410 | -396,290 | -49% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,686,000 | 800,700 | +353,000 | +79% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,856,000 | 447,700 | -1,036,100 | -70% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,956,000 | 1,483,800 | +362,400 | +32% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $9,566,000 | 1,121,400 | +507,800 | +83% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,473,000 | 613,600 | +155,500 | +34% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $2,730,000 | 458,100 | -3,531,500 | -89% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $30,241,000 | 3,989,600 | +2,844,500 | +248% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $17,818,000 | 1,145,100 | -855,600 | -43% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $36,093,000 | 2,000,700 | -147,255 | -6.9% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $37,632,000 | 2,147,955 | +334,655 | +18% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $33,673,000 | 1,813,300 | +634,200 | +54% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $21,766,000 | 1,179,100 | +362,200 | +44% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,155,000 | 816,900 | +191,900 | +31% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,150,000 | 625,000 | +434,900 | +229% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,680,000 | 190,100 | -1,455,543 | -88% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $13,264,000 | 1,645,643 | +1,645,643 | NEW | $8.06 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -33,207 | -100% | $6.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $737,000 | 33,207 | +33,207 | NEW | $22.19 | Q2 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -378,600 | -100% | $6.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $5,433,000 | 378,600 | +378,600 | NEW | $14.35 | Q1 2018 |