| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -61,091 | -100% | $8.21 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -1.5% | $398,313 | 61,091 | -48,500 | -44% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 5% | 0% | $885,495 | 109,591 | 0 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -10% | $1,015,909 | 109,591 | -195,907 | -64% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $2,404,269 | 305,498 | 0 | $7.87 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -11% | $3,345,203 | 305,498 | -2,417,701 | -89% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -2.4% | $26,142,710 | 2,723,199 | -589,390 | -18% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 11% | -2.8% | $28,388,888 | 3,312,589 | -834,665 | -20% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 17% | -11% | $42,633,771 | 4,147,254 | -2,719,484 | -40% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 29% | -4.6% | $68,049,374 | 6,866,738 | -1,110,954 | -14% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 30% | +1.7% | $90,626,581 | 7,977,692 | +452,532 | +6% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 38% | +3.4% | $116,263,722 | 7,525,160 | +661,487 | +9.6% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 32% | +3.6% | $80,511,000 | 6,863,673 | +779,911 | +13% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 38% | -0.11% | $78,602,000 | 6,083,762 | -18,085 | -0.3% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 32% | -0% | $91,162,000 | 6,101,847 | -392 | -0.01% | $14.94 | Q1 2022 | |
| 31 Dec 2021 | 27% | +0% | $69,871,000 | 6,102,239 | +921 | +0.02% | $11.45 | Q4 2021 | |
| 30 Sep 2021 | 26% | +0% | $77,853,000 | 6,101,318 | +134 | +0% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.14% | $77,180,000 | 6,101,184 | +45,004 | +0.74% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 22% | +0.04% | $96,899,000 | 6,056,180 | +12,263 | +0.2% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 19% | +0.04% | $78,510,000 | 6,043,917 | +11,448 | +0.19% | $12.99 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.04% | $44,399,000 | 6,032,469 | -18,187 | -0.3% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.51% | $59,236,000 | 6,050,656 | +167,934 | +2.9% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | 18% | +3.6% | $41,591,000 | 5,882,722 | +1,148,898 | +24% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 24% | +1.7% | $104,618,000 | 4,733,824 | +333,461 | +7.6% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 26% | +7.3% | $81,011,000 | 4,400,363 | +1,222,558 | +38% | $18.41 | Q3 2019 | |
| 30 Jun 2019 | 25% | -2% | $58,948,000 | 3,177,805 | -254,990 | -7.4% | $18.55 | Q2 2019 | |
| 31 Mar 2019 | 30% | -4.1% | $59,353,000 | 3,432,795 | -466,506 | -12% | $17.29 | Q1 2019 | |
| 31 Dec 2018 | 30% | +11% | $53,927,000 | 3,899,301 | +1,469,068 | +60% | $13.83 | Q4 2018 | |
| 30 Sep 2018 | 23% | +6.8% | $49,577,000 | 2,430,233 | +705,771 | +41% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 13% | +8.3% | $35,593,000 | 1,724,462 | +1,074,570 | +165% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +2.3% | $8,052,000 | 649,892 | +423,639 | +187% | $12.39 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $2,242,000 | 226,253 | 0 | $9.91 | Q4 2017 |