| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $8,383,863 | 1,307,935 | -2,074,442 | -61% | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $20,328,086 | 3,382,377 | +1,502,709 | +80% | $6.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,669,045 | 1,879,668 | +1,617,069 | +616% | $4.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,068,778 | 262,599 | +185,044 | +200% | $4.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $452,146 | 77,555 | +77,555 | NEW | $5.83 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -163,881 | -100% | $8.43 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,206,000 | 163,881 | +163,881 | NEW | $7.36 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -112,939 | -100% | $8.43 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $934,000 | 112,939 | -974,568 | -90% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $8,493,000 | 1,087,507 | -693,814 | -39% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,930,000 | 1,781,321 | +700 | +0.04% | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $12,162,000 | 1,780,621 | +1,780,621 | NEW | $6.83 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -23,537 | -100% | $8.43 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $220,000 | 23,537 | -1,084,493 | -98% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $9,762,000 | 1,108,030 | -530,726 | -32% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $16,961,000 | 1,638,756 | +87,886 | +5.7% | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $14,981,000 | 1,550,870 | -376,260 | -20% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $16,072,000 | 1,927,130 | +449,908 | +30% | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,524,000 | 1,477,222 | -227,336 | -13% | $5.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,955,000 | 1,704,558 | +660,617 | +63% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,769,000 | 1,043,941 | -815,237 | -44% | $3.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $20,005,000 | 1,859,178 | +1,186,678 | +176% | $10.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,528,000 | 672,500 | +672,500 | NEW | $8.22 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -1,680,444 | -100% | $8.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.04% | $24,047,000 | 1,680,444 | +1,165,144 | +226% | $14.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,720,000 | 515,300 | +515,300 | NEW | $11.10 | Q4 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -580,007 | -100% | $8.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $10,893,000 | 580,007 | +580,007 | NEW | $18.78 | Q1 2017 |