| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,243,730 | 3,248,990 | -46,142 | -1.4% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,816,500 | 3,295,132 | +20,588 | +0.63% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,371,432 | 3,274,544 | -122,214 | -3.6% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,098,712 | 3,396,758 | +43,399 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,265,562 | 3,353,359 | -25,633 | -0.76% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,072,984 | 3,378,992 | +39,711 | +1.2% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,130,606 | 3,339,281 | +60,062 | +1.8% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,924,625 | 3,279,219 | +97,635 | +3.1% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,355,252 | 3,181,584 | -64,158 | -2% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,487,999 | 3,245,742 | +149,145 | +4.8% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,692,666 | 3,096,597 | +28,851 | +0.94% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,339,581 | 3,067,746 | +97,336 | +3.3% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,575,000 | 2,970,410 | -35,512 | -1.2% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,486,000 | 3,005,922 | +16,631 | +0.56% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $23,286,000 | 2,989,291 | +125,251 | +4.4% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,466,000 | 2,864,040 | -144,900 | -4.8% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,301,000 | 3,008,940 | +125,006 | +4.3% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,837,000 | 2,883,934 | -102,858 | -3.4% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,113,000 | 2,986,792 | +215,285 | +7.8% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,974,000 | 2,771,507 | +249,088 | +9.9% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,973,000 | 2,522,419 | -360,739 | -13% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,468,000 | 2,883,158 | +1,007,564 | +54% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $17,705,000 | 1,875,594 | +59,680 | +3.3% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,631,000 | 1,815,914 | +181,949 | +11% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,796,000 | 1,633,965 | +68,507 | +4.4% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,761,000 | 1,565,458 | +42,460 | +2.8% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,180,000 | 1,522,998 | +80,111 | +5.6% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,064,000 | 1,442,887 | +73,264 | +5.3% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,955,000 | 1,369,623 | +188,441 | +16% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,367,000 | 1,181,182 | +28,474 | +2.5% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,339,000 | 1,152,708 | +377,071 | +49% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,806,000 | 775,637 | -39,378 | -4.8% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $16,210,000 | 815,015 | +815,015 | NEW | $19.89 | Q4 2017 |