| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $842,799 | 61,161 | -2,322 | -3.7% | $13.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $949,071 | 63,483 | +11,607 | +22% | $14.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,394,427 | 51,876 | +3,554 | +7.4% | $26.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $727,246 | 48,322 | -6,087 | $15.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $848,236 | 54,409 | -10,925 | -17% | $15.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,061,678 | 65,334 | -50,612 | -44% | $16.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,695,131 | 115,946 | +39,981 | +53% | $14.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,145,552 | 75,965 | +75,965 | NEW | $15.08 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -242,512 | -100% | $13.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,352,000 | 242,512 | +129,642 | +115% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,167,000 | 112,870 | -47,682 | -30% | $10.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,501,000 | 160,552 | +123,419 | +332% | $9.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $340,000 | 37,133 | -16,792 | -31% | $9.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $364,000 | 53,925 | +35,033 | +185% | $6.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $105,000 | 18,892 | +18,892 | NEW | $5.56 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -80,788 | -100% | $13.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $511,000 | 80,788 | +35,144 | +77% | $6.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $289,000 | 45,644 | -48,605 | -52% | $6.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $680,000 | 94,249 | +94,249 | NEW | $7.21 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -103,415 | -100% | $13.92 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $761,000 | 103,415 | +47,802 | +86% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $399,000 | 55,613 | -297,735 | -84% | $7.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,731,000 | 353,348 | +325,962 | +1190% | $7.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $204,000 | 27,386 | +16,218 | +145% | $7.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $119,000 | 11,168 | -151,109 | -93% | $10.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,379,000 | 162,277 | +92,818 | +134% | $8.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $419,000 | 69,459 | -132,177 | -66% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,089,000 | 201,636 | -112,354 | -36% | $5.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,557,000 | 313,990 | +313,990 | NEW | $4.96 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -42,977 | -100% | $13.92 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $187,000 | 42,977 | +42,977 | NEW | $4.35 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -66,060 | -100% | $13.92 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $503,000 | 66,060 | +40,586 | +159% | $7.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $184,000 | 25,474 | +25,474 | NEW | $7.22 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -21,916 | -100% | $13.92 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $148,000 | 21,916 | -13,363 | -38% | $6.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $268,000 | 35,279 | +17,824 | +102% | $7.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $195,000 | 17,455 | +17,455 | NEW | $11.17 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,428 | -100% | $13.92 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $162,000 | 20,428 | -13,984 | -41% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $213,000 | 34,412 | +6,890 | +25% | $6.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $193,000 | 27,522 | -8,726 | -24% | $7.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $285,000 | 36,248 | +36,248 | NEW | $7.86 | Q2 2014 |