| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,224,238 | 700,300 | -31,300 | -4.3% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,174,704 | 731,600 | +179,700 | +33% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,432,818 | 551,900 | +129,100 | +31% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,625,588 | 422,800 | -241,552 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,211,992 | 664,352 | +297,852 | +81% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,478,085 | 366,500 | +97,700 | +36% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,585,856 | 268,800 | -166,625 | -38% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,044,000 | 435,425 | +23,400 | +5.7% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,024,000 | 412,025 | -8,875 | -2.1% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,435,000 | 420,900 | -52,400 | -11% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,080,000 | 473,300 | +9,875 | +2.1% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,828,000 | 463,425 | -106,200 | -19% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,329,000 | 569,625 | +268,900 | +89% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,849,000 | 300,725 | +129,425 | +76% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,334,000 | 171,300 | -415,925 | -71% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,631,000 | 587,225 | +263,400 | +81% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,692,000 | 323,825 | +323,825 | NEW | $11.40 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -30,225 | -100% | $8.12 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $426,000 | 30,225 | -35,000 | -54% | $14.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $847,000 | 65,225 | -242,500 | -79% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,413,000 | 307,725 | -346,150 | -53% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,323,000 | 653,875 | +159,350 | +32% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,668,000 | 494,525 | +133,850 | +37% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,701,000 | 360,675 | -212,500 | -37% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,154,000 | 573,175 | -62,800 | -9.9% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,872,000 | 635,975 | -28,825 | -4.3% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $11,428,000 | 664,800 | +397,400 | +149% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,201,000 | 267,400 | +267,400 | NEW | $19.45 | Q1 2019 |