| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $7,006,308 | 664,105 | -604,039 | -48% | $10.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $12,389,767 | 1,268,144 | -84,642 | -6.3% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $13,392,581 | 1,352,786 | +271,498 | +25% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,920,628 | 1,081,288 | +222,165 | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $9,562,039 | 859,123 | +820,349 | +2116% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $336,170 | 38,774 | -270,389 | -87% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,456,442 | 309,163 | +221,116 | +251% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,241,463 | 88,047 | -119,624 | -58% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,708,030 | 207,671 | -109,969 | -35% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,405,101 | 317,640 | +304,851 | +2384% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $138,633 | 12,789 | -45,710 | -78% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $561,006 | 58,499 | -30,247 | -34% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $859,949 | 88,746 | +88,746 | NEW | $9.69 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -292,727 | -100% | $11.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,704,000 | 292,727 | +277,548 | +1828% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $223,000 | 15,179 | +15,179 | NEW | $14.69 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -93,301 | -100% | $11.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,726,000 | 93,301 | +60,185 | +182% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $638,000 | 33,116 | +33,116 | NEW | $19.27 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -22,646 | -100% | $11.83 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $289,000 | 22,646 | +22,646 | NEW | $12.76 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -116,664 | -100% | $11.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.04% | $919,000 | 116,664 | -504,415 | -81% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $4,751,000 | 621,079 | +621,079 | NEW | $7.65 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -370,248 | -100% | $11.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.01% | $3,680,000 | 370,248 | +125,216 | +51% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $2,999,000 | 245,032 | +80,342 | +49% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,780,000 | 164,690 | +164,690 | NEW | $10.81 | Q4 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -10,966 | -100% | $11.83 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $72,000 | 10,966 | +10,966 | NEW | $6.57 | Q1 2016 |