| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.2% | $12,049,342 | 907,330 | -95,775 | -9.5% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.1% | $12,237,881 | 1,003,105 | -52,260 | -5% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $8,020,774 | 1,055,365 | +1,688 | +0.16% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.36% | $8,661,225 | 1,053,677 | +217,423 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $7,860,788 | 836,254 | -32,416 | -3.7% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.29% | $11,092,916 | 868,670 | +107,936 | +14% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.1% | $11,707,696 | 760,734 | +28,951 | +4% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.02% | $16,640,745 | 731,783 | +4,171 | +0.57% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.07% | $14,857,837 | 727,612 | -12,675 | -1.7% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.05% | $11,570,686 | 740,287 | +10,824 | +1.5% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.15% | $12,225,800 | 729,463 | +30,795 | +4.4% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | 0% | $10,675,647 | 698,668 | 0 | $15.28 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $14,802,748 | 726,337 | 0 | $20.38 * | Q4 2022 | |||
| 30 Sep 2022 | 3% | +0.21% | $9,606,000 | 713,131 | +49,048 | +7.4% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.05% | $10,207,000 | 664,083 | +11,773 | +1.8% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.39% | $21,011,000 | 652,310 | -48,252 | -6.9% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.13% | $15,251,000 | 700,562 | +23,706 | +3.5% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.26% | $13,409,000 | 676,856 | -46,287 | -6.4% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -1.2% | $15,591,000 | 723,143 | -199,886 | -22% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -1.6% | $18,562,000 | 923,029 | -275,036 | -23% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.63% | $17,444,000 | 1,198,065 | -136,184 | -10% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.1% | $8,566,000 | 1,334,249 | +39,658 | +3.1% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.54% | $7,146,000 | 1,294,591 | +221,164 | +21% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.35% | $4,240,000 | 1,073,427 | +162,604 | +18% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.04% | $7,651,000 | 910,823 | -10,944 | -1.2% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.89% | $6,655,000 | 921,767 | +290,715 | +46% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.94% | $6,733,000 | 631,052 | +206,754 | +49% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.22% | $4,239,000 | 424,298 | +48,805 | +13% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.06% | $2,888,000 | 375,493 | +16,472 | +4.6% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.14% | $4,545,000 | 359,021 | -28,673 | -7.4% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $3,268,000 | 387,694 | +28,987 | +8.1% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.15% | $2,493,000 | 358,707 | +41,887 | +13% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.34% | $2,284,000 | 316,820 | +116,734 | +58% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.6% | $1,431,000 | 200,086 | +200,086 | NEW | $7.15 | Q3 2017 |