| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $7,398,007 | 824,750 | +15,000 | +1.9% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.04% | $8,389,010 | 809,750 | -68,750 | -7.8% | $10.36 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.1% | $5,481,840 | 878,500 | +263,844 | +43% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.12% | $3,306,849 | 614,656 | -345,000 | $5.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $8,109,093 | 959,656 | 0 | $8.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $6,429,695 | 959,656 | 0 | $6.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $6,554,450 | 959,656 | 0 | $6.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.01% | $8,224,252 | 959,656 | +24,385 | +2.6% | $8.57 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $9,857,756 | 935,271 | -4,647 | -0.49% | $10.54 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $9,060,810 | 939,918 | +28,807 | +3.2% | $9.64 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.07% | $8,773,999 | 911,111 | +125,866 | +16% | $9.63 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $6,085,649 | 785,245 | +108,454 | +16% | $7.75 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.05% | $5,874,546 | 676,791 | -84,672 | -11% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.1% | $5,323,000 | 761,463 | +206,755 | +37% | $6.99 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.18% | $5,342,000 | 554,708 | -268,772 | -33% | $9.63 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.08% | $8,070,000 | 823,480 | +141,688 | +21% | $9.80 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $11,611,000 | 681,792 | +32,312 | +5% | $17.03 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $8,463,000 | 649,480 | +29,707 | +4.8% | $13.03 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.21% | $12,885,000 | 619,773 | +175,397 | +39% | $20.79 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $9,047,000 | 444,376 | +24,985 | +6% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.03% | $7,876,000 | 419,391 | +25,576 | +6.5% | $18.78 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.16% | $5,049,000 | 393,815 | +147,116 | +60% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.19% | $2,847,000 | 246,699 | +183,499 | +290% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $537,000 | 63,200 | -17,300 | -21% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $687,000 | 80,500 | +1,500 | +1.9% | $8.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $418,000 | 79,000 | +68,900 | +682% | $5.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $43,000 | 10,100 | +10,100 | NEW | $4.26 | Q2 2019 |