| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.31% | $7,863,057 | 497,977 | -174,419 | -26% | $15.79 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.07% | $8,008,236 | 672,396 | -50,260 | -7% | $11.91 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.16% | $6,583,396 | 722,656 | +167,583 | +30% | $9.11 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.05% | $5,461,919 | 555,073 | +46,878 | $9.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $6,530,000 | 508,195 | +8,300 | +1.7% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.12% | $7,858,349 | 499,895 | +69,400 | +16% | $15.72 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $7,073,033 | 430,495 | -20,000 | -4.4% | $16.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $5,113,118 | 450,495 | 0 | $11.35 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.11% | $4,689,653 | 450,495 | +33,400 | +8% | $10.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.23% | $4,012,454 | 417,095 | -68,605 | -14% | $9.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.2% | $4,696,719 | 485,700 | +58,900 | +14% | $9.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.08% | $4,016,188 | 426,800 | +21,186 | +5.2% | $9.41 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.39% | $3,764,098 | 405,614 | +101,100 | +33% | $9.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $2,725,000 | 304,514 | 0 | $8.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.06% | $3,685,000 | 304,514 | +11,876 | +4.1% | $12.10 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.08% | $4,989,000 | 292,638 | +11,746 | +4.2% | $17.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $3,553,000 | 280,892 | -10,433 | -3.6% | $12.65 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $4,513,000 | 291,325 | -5,575 | -1.9% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.71% | $3,506,000 | 296,900 | +157,500 | +113% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.29% | $1,341,000 | 139,400 | +96,700 | +226% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.28% | $354,000 | 42,700 | -200,000 | -82% | $8.29 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.19% | $1,473,000 | 242,700 | -161,800 | -40% | $6.07 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.17% | $2,249,000 | 404,500 | +162,100 | +67% | $5.56 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $1,096,000 | 242,400 | -33,800 | -12% | $4.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.11% | $2,632,000 | 276,200 | -81,900 | -23% | $9.53 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.18% | $2,174,000 | 358,100 | +209,700 | +141% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $761,000 | 148,400 | +95,938 | +183% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $273,000 | 52,462 | +51,700 | +6785% | $5.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,000 | 762 | +228 | +43% | $3.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,000 | 534 | +258 | +93% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,000 | 276 | -379 | -58% | $7.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,000 | 655 | +125 | +24% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,000 | 530 | 0 | $5.66 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $3,000 | 530 | +174 | +49% | $5.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $3,000 | 356 | 0 | $8.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,000 | 356 | +356 | NEW | $5.62 | Q1 2017 |