| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.14% | $10,219,009 | 1,074,554 | -55,360 | -4.9% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.15% | $5,920,749 | 1,129,914 | +116,260 | +11% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.92% | $6,051,514 | 1,013,654 | -655,556 | -39% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -1% | $12,268,693 | 1,669,210 | -623,079 | $7.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.86% | $21,387,056 | 2,292,289 | -534,286 | -19% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.08% | $21,651,564 | 2,826,575 | -72,265 | -2.5% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.02% | $25,132,943 | 2,898,840 | +18,209 | +0.63% | $8.67 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.98% | $23,275,498 | 2,880,631 | +1,036,496 | +56% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.23% | $15,453,851 | 1,844,135 | -239,990 | -12% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.43% | $22,154,249 | 2,084,125 | -294,285 | -12% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $19,598,098 | 2,378,410 | +8,850 | +0.37% | $8.24 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $17,037,136 | 2,369,560 | -5,200 | -0.22% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.2% | $24,626,261 | 2,374,760 | -145,150 | -5.8% | $10.37 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.06% | $20,285,000 | 2,519,910 | +44,730 | +1.8% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -1.1% | $24,752,000 | 2,475,180 | -700,500 | -22% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -2.2% | $44,237,000 | 3,175,680 | -1,245,315 | -28% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.05% | $35,810,000 | 4,420,995 | -52,625 | -1.2% | $8.10 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1.3% | $38,697,000 | 4,473,620 | +1,228,610 | +38% | $8.65 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.37% | $29,724,000 | 3,245,010 | -348,250 | -9.7% | $9.16 | Q2 2021 | |
| 31 Mar 2021 | 4% | +4% | $38,304,000 | 3,593,260 | +3,593,260 | NEW | $10.66 | Q1 2021 | |
| 30 Jun 2019 | -3.9% | $0 | 0 | -1,533,076 | -100% | $11.24 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +0.09% | $34,556,000 | 1,533,076 | +36,996 | +2.5% | $22.54 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $18,432,000 | 1,496,080 | +1,496,080 | NEW | $12.32 | Q4 2018 |