| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $385,458 | 51,670 | -140,114 | -73% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,618,657 | 191,784 | -242,450 | -56% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,700,935 | 434,234 | -29,021 | -6.3% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,876,814 | 463,255 | -127,739 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,746,902 | 590,994 | -40,100 | -6.4% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,989,082 | 631,094 | +4,040 | +0.64% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,032,259 | 627,054 | +1,200 | +0.19% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,374,719 | 625,854 | +316,525 | +102% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,270,475 | 309,329 | -55,600 | -15% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,977,821 | 364,929 | -112,300 | -24% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,113,714 | 477,229 | -54,500 | -10% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,392,082 | 531,729 | -11,745 | -2.2% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $4,130,402 | 543,474 | -475,975 | -47% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,270,000 | 1,019,449 | +141,630 | +16% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,838,000 | 877,819 | -62,700 | -6.7% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,020,000 | 940,519 | +418,164 | +80% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,955,000 | 522,355 | +339,483 | +186% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,399,000 | 182,872 | +126,980 | +227% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $788,000 | 55,892 | -30,439 | -35% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,121,000 | 86,331 | -83,496 | -49% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,884,000 | 169,827 | -6,540 | -3.7% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,436,000 | 176,367 | -85,723 | -33% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $2,474,000 | 262,090 | -3,111 | -1.2% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $2,721,000 | 265,201 | +15,787 | +6.3% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $4,854,000 | 249,414 | -59,978 | -19% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,289,000 | 309,392 | +148,280 | +92% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,770,000 | 161,112 | -49,764 | -24% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $4,102,000 | 210,876 | +42,915 | +26% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,447,000 | 167,961 | +101,711 | +154% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,367,000 | 66,250 | -19,620 | -23% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,665,000 | 85,870 | +85,870 | NEW | $19.39 | Q2 2018 |