| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,298,152 | 409,200 | -433,900 | -51% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,183,212 | 843,100 | +299,300 | +55% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,622,300 | 543,800 | +271,996 | +100% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,674,313 | 271,804 | -28,096 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,907,364 | 299,900 | +143,600 | +92% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,081,596 | 156,300 | -74,300 | -32% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,233,710 | 230,600 | +23,400 | +11% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,249,000 | 207,200 | -10,900 | -5% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,285,000 | 218,100 | -291,700 | -57% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,227,000 | 509,800 | +362,100 | +245% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,670,000 | 147,700 | +30,000 | +25% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,131,000 | 117,700 | -60,000 | -34% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,160,000 | 177,700 | -283,300 | -61% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,056,000 | 461,000 | -1,157,400 | -72% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,736,000 | 1,618,400 | -79,900 | -4.7% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,701,000 | 1,698,300 | +1,201,600 | +242% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,927,000 | 496,700 | +196,729 | +66% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,609,000 | 299,971 | +42,171 | +16% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,684,000 | 257,800 | +257,800 | NEW | $14.29 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -18,146 | -100% | $5.34 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $262,000 | 18,146 | -1,246,745 | -99% | $14.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $20,099,000 | 1,264,891 | -347,609 | -22% | $15.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $32,395,000 | 1,612,500 | -32,600 | -2% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $35,962,000 | 1,645,100 | -1,036,800 | -39% | $21.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $39,826,000 | 2,681,900 | +603,214 | +29% | $14.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $49,265,000 | 2,078,686 | +1,278,386 | +160% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $15,478,000 | 800,300 | +800,300 | NEW | $19.34 | Q2 2018 |