| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1% | $8,189,539 | 1,105,201 | +870,516 | +371% | $7.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $1,494,943 | 234,685 | 0 | $6.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $1,530,146 | 234,685 | 0 | $6.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $1,896,255 | 234,685 | 0 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $2,175,530 | 234,685 | 0 | $9.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $1,846,971 | 234,685 | 0 | $7.87 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $2,569,801 | 234,685 | 0 | $10.95 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $2,252,976 | 234,685 | 0 | $9.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | -0.15% | $2,011,250 | 234,685 | -45,775 | -16% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $2,883,129 | 280,460 | 0 | $10.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $2,779,359 | 280,460 | 0 | $9.91 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $3,186,026 | 280,460 | 0 | $11.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $4,333,107 | 280,460 | 0 | $15.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $3,290,000 | 280,460 | 0 | $11.73 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $3,674,000 | 280,460 | 0 | $13.10 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $4,210,000 | 280,460 | 0 | $15.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $3,091,000 | 280,460 | 0 | $11.02 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.51% | $3,464,000 | 280,460 | +103,100 | +58% | $12.35 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $2,215,000 | 177,360 | 0 | $12.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $2,838,000 | 177,360 | 0 | $16.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $2,304,000 | 177,360 | 0 | $12.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $1,305,000 | 177,360 | 0 | $7.36 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | 0% | $1,736,000 | 177,360 | 0 | $9.79 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +0.01% | $1,254,000 | 177,360 | +706 | +0.4% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $3,904,000 | 176,654 | 0 | $22.10 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | 0% | $3,252,000 | 176,654 | 0 | $18.41 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | 0% | $3,275,000 | 176,654 | 0 | $18.54 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $3,054,000 | 176,654 | 0 | $17.29 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -1.2% | $2,441,000 | 176,654 | -104,566 | -37% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 4% | -7.5% | $5,737,000 | 281,220 | -529,732 | -65% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $16,738,000 | 810,952 | 0 | $20.64 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | 0% | $10,056,000 | 810,952 | 0 | $12.40 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | 0% | $8,037,000 | 810,952 | 0 | $9.91 | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | 0% | $7,104,000 | 810,952 | 0 | $8.76 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | 0% | $6,123,000 | 810,952 | 0 | $7.55 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +1.5% | $5,823,000 | 810,952 | +432,996 | +115% | $7.18 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,629,000 | 377,956 | 0 | $4.31 | Q4 2016 |