| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $3,099,766 | 214,814 | 0 | $14.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $2,423,102 | 214,814 | +540 | +0.25% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $2,318,445 | 214,274 | -25,473 | -11% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $2,737,911 | 239,747 | +2,518 | $11.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $2,777,952 | 237,229 | +6,664 | +2.9% | $11.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $2,819,810 | 230,565 | -90,382 | -28% | $12.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $4,149,845 | 320,947 | +15,840 | +5.2% | $12.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $4,445,409 | 305,107 | +15,400 | +5.3% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $3,960,295 | 289,707 | +17,064 | +6.3% | $13.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $4,269,589 | 272,643 | +14,062 | +5.4% | $15.66 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $3,943,360 | 258,581 | +3,118 | +1.2% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $3,681,222 | 255,463 | +20,013 | +8.5% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $4,009,714 | 235,450 | -10,000 | -4.1% | $17.03 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $4,003,000 | 245,450 | -37,800 | -13% | $16.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $4,439,000 | 283,250 | -30,000 | -9.6% | $15.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $5,018,000 | 313,250 | -91,000 | -23% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $4,228,000 | 404,250 | 0 | $10.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.02% | $5,259,000 | 404,250 | -70,000 | -15% | $13.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $2,978,000 | 474,250 | -89,550 | -16% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $2,204,000 | 563,800 | +191,500 | +51% | $3.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,154,000 | 372,300 | +100,000 | +37% | $3.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $449,000 | 272,300 | -50,000 | -16% | $1.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $416,000 | 322,300 | +135,000 | +72% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $168,000 | 187,300 | -159,400 | -46% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,470,000 | 346,700 | +276,600 | +395% | $4.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $329,000 | 70,100 | 0 | $4.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $485,000 | 70,100 | -67,900 | -49% | $6.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,107,000 | 138,000 | 0 | $8.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,050,000 | 138,000 | 0 | $7.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,500,000 | 138,000 | 0 | $10.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,448,000 | 138,000 | 0 | $17.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $2,002,000 | 138,000 | +138,000 | NEW | $14.51 | Q1 2018 |