| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,341,750 | 477,357 | -4,890 | -1% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,788,713 | 482,247 | -71,315 | -13% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,491,335 | 553,562 | -57,318 | -9.4% | $9.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,923,114 | 610,880 | +14,290 | $12.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,618,454 | 596,590 | +18,863 | +3.3% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,435,879 | 577,727 | -184,961 | -24% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,564,986 | 762,688 | -5,221 | -0.68% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,529,750 | 767,909 | +31,002 | +4.2% | $12.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,301,960 | 736,907 | -549 | -0.07% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,892,226 | 737,456 | +26,331 | +3.7% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,187,735 | 711,125 | -44,889 | -5.9% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,416,498 | 756,014 | -24,402 | -3.1% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,303,625 | 780,416 | -5,112 | -0.65% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,201,000 | 785,528 | -78,677 | -9.1% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,880,000 | 864,205 | +721,936 | +507% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,542,000 | 142,269 | -54,775 | -28% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,772,000 | 197,044 | +151,934 | +337% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $866,000 | 45,110 | +1,727 | +4% | $19.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $428,000 | 43,383 | -2,074 | -4.6% | $9.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $447,000 | 45,457 | -1,411 | -3% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $209,000 | 46,868 | +14,861 | +46% | $4.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $139,000 | 32,007 | -156 | -0.49% | $4.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $286,000 | 32,163 | +19,933 | +163% | $8.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $43,000 | 12,230 | -10,743 | -47% | $3.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $131,000 | 22,973 | +12,925 | +129% | $5.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,000 | 10,048 | +10,048 | NEW | $3.58 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11,329 | -100% | $15.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $140,000 | 11,329 | +11,329 | NEW | $12.36 | Q3 2018 |