| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -2.1% | $457,556 | 15,071 | -106,099 | -88% | $30.36 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.17% | $2,839,013 | 121,170 | +27,259 | +29% | $23.43 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.12% | $2,147,745 | 93,911 | -16,190 | -15% | $22.87 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.04% | $1,368,555 | 110,101 | -9,100 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.02% | $1,782,055 | 119,201 | -5,414 | -4.3% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.11% | $1,617,503 | 124,615 | -39,195 | -24% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.05% | $1,457,909 | 163,810 | +27,318 | +20% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $1,078,287 | 136,492 | 0 | $7.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $1,083,351 | 136,492 | 0 | $7.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | +0.02% | $1,115,140 | 136,492 | +12,500 | +10% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $1,179,164 | 123,992 | +30,445 | +33% | $9.51 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $1,000,017 | 93,547 | +7,176 | +8.3% | $10.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $816,206 | 86,371 | +29,746 | +53% | $9.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $535,000 | 56,625 | +3,874 | +7.3% | $9.45 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $475,000 | 52,751 | +7,707 | +17% | $9.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $425,000 | 45,044 | +17,645 | +64% | $9.44 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $238,000 | 27,399 | +27,399 | NEW | $8.69 | Q4 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -299,527 | -100% | $30.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.11% | $1,824,000 | 299,527 | -64,834 | -18% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.39% | $2,059,000 | 364,361 | -188,333 | -34% | $5.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $3,101,000 | 552,694 | -47,702 | -7.9% | $5.61 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $3,734,000 | 600,396 | 0 | $6.22 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $5,632,000 | 600,396 | 0 | $9.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.31% | $5,782,000 | 600,396 | -98,811 | -14% | $9.63 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $6,363,000 | 699,207 | 0 | $9.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $6,146,000 | 699,207 | 0 | $8.79 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.25% | $6,118,000 | 699,207 | +100,596 | +17% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $5,447,000 | 598,611 | 0 | $9.10 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.06% | $5,597,000 | 598,611 | +25,338 | +4.4% | $9.35 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.25% | $5,217,000 | 573,273 | +85,164 | +17% | $9.10 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $4,393,000 | 488,109 | +18,809 | +4% | $9.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $3,989,000 | 469,300 | +23,552 | +5.3% | $8.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.25% | $3,566,000 | 445,748 | +108,440 | +32% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.85% | $2,682,000 | 337,308 | +337,308 | NEW | $7.95 | Q1 2017 |