| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,642,784 | 1,796,069 | -15,456 | -0.85% | $23.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,930,423 | 1,811,525 | -101,714 | -5.3% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,950,973 | 1,913,239 | -242,153 | -11% | $27.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,850,889 | 2,155,392 | +61,450 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,159,776 | 2,093,942 | -21,465 | -1% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,549,488 | 2,115,407 | -49,369 | -2.3% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,475,252 | 2,164,776 | +151,797 | +7.5% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,683,554 | 2,012,979 | +33,673 | +1.7% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,518,923 | 1,979,306 | +108,632 | +5.8% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,636,169 | 1,870,674 | +61,069 | +3.4% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,991,425 | 1,809,605 | +95,841 | +5.6% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,491,521 | 1,713,764 | +97,022 | +6% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,165,000 | 1,616,742 | +50,938 | +3.3% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,072,000 | 1,565,804 | +25,792 | +1.7% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,603,000 | 1,540,012 | -71,834 | -4.5% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,034,000 | 1,611,846 | -85,809 | -5.1% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,734,000 | 1,697,655 | +60,679 | +3.7% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,942,000 | 1,636,976 | +157,890 | +11% | $10.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,865,000 | 1,479,086 | +822,850 | +125% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,635,000 | 656,236 | +69,995 | +12% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,561,000 | 586,241 | -2,088 | -0.35% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,576,000 | 588,329 | +34,188 | +6.2% | $4.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,427,000 | 554,141 | +336,899 | +155% | $4.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,170,000 | 217,242 | +586 | +0.27% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,782,000 | 216,656 | +16,611 | +8.3% | $8.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,558,000 | 200,045 | +7,295 | +3.8% | $7.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,073,000 | 192,750 | +71,264 | +59% | $5.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $841,000 | 121,486 | +36,433 | +43% | $6.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $385,000 | 85,053 | 0 | $4.53 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $712,000 | 85,053 | -24,236 | -22% | $8.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,148,000 | 109,289 | +25,362 | +30% | $10.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $613,000 | 83,927 | 0 | $7.30 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $710,000 | 83,927 | 0 | $8.46 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $510,000 | 83,927 | 0 | $6.08 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $593,000 | 83,927 | +18,538 | +28% | $7.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $603,000 | 65,389 | 0 | $9.22 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $644,000 | 65,389 | +14,043 | +27% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $392,000 | 51,346 | +51,346 | NEW | $7.63 | Q3 2016 |