| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -13% | $0 | 0 | -158,765 | -100% | $39.12 | Q3 2025 | ||
| 30 Jun 2025 | 13% | 0% | $2,606,921 | 158,765 | 0 | $16.42 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $2,481,497 | 158,765 | 0 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $1,828,973 | 158,765 | 0 | $11.52 | Q4 2024 | ||
| 30 Sep 2024 | 11% | -121% | $2,197,308 | 158,765 | -1,724,844 | -92% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 24% | +13% | $31,927,173 | 1,883,609 | +1,744,219 | +1251% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.17% | $2,213,513 | 139,390 | -25,000 | -15% | $15.88 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.36% | $2,505,304 | 164,390 | +60,000 | +57% | $15.24 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.34% | $889,403 | 104,390 | +100,000 | +2278% | $8.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $32,267 | 4,390 | 0 | $7.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $35,910 | 4,390 | 0 | $8.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $32,706 | 4,390 | +4,390 | NEW | $7.45 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,390 | -100% | $39.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $30,000 | 4,390 | +4,390 | NEW | $6.83 | Q3 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -75,000 | -100% | $39.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -1.9% | $914,000 | 75,000 | -631,348 | -89% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.57% | $8,632,000 | 706,348 | +154,785 | +28% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -2% | $5,041,000 | 551,563 | -707,000 | -56% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.25% | $9,175,000 | 1,258,563 | -77,458 | -5.8% | $7.29 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.23% | $20,174,000 | 1,336,021 | +64,700 | +5.1% | $15.10 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -1.5% | $19,273,000 | 1,271,321 | -312,836 | -20% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.63% | $26,408,000 | 1,584,157 | -89,190 | -5.3% | $16.67 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.14% | $28,899,000 | 1,673,347 | -16,330 | -0.97% | $17.27 | Q1 2019 | |
| 31 Dec 2018 | 15% | +1.5% | $27,373,000 | 1,689,677 | +163,106 | +11% | $16.20 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.18% | $20,456,000 | 1,526,571 | +28,900 | +1.9% | $13.40 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +2.7% | $20,398,000 | 1,497,671 | +537,731 | +56% | $13.62 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +5% | $14,620,000 | 959,940 | +742,797 | +342% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $3,055,000 | 217,143 | 0 | $14.07 | Q4 2017 |