| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $128,388,855 | 7,200,721 | +7,200,721 | NEW | $17.83 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -520,328 | -100% | $23.08 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $4,610,106 | 520,328 | +520,328 | NEW | $8.86 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -242,554 | -100% | $23.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,387,409 | 242,554 | +10,028 | +4.3% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | $1,599,779 | 232,526 | +232,526 | NEW | $6.88 | Q3 2024 | ||
| 30 Jun 2024 | $0 | 0 | -191,480 | -100% | $23.08 | Q2 2024 | |||
| 31 Mar 2024 | 0% | $721,880 | 191,480 | -1,097,968 | $3.77 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $4,203,600 | 1,289,448 | -977,871 | -43% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | $5,033,448 | 2,267,319 | 0 | $2.22 | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $6,439,186 | 2,267,319 | +105,000 | +4.9% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,627,653 | 2,162,319 | +1,416,400 | +190% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,506,288 | 745,919 | +93,200 | +14% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,232,299 | 652,719 | -1,509,600 | -70% | $3.42 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,573,450 | 2,162,319 | +23,344 | +1.1% | $3.04 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $9,518,439 | 2,138,975 | +557,800 | +35% | $4.45 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $7,969,000 | 1,581,175 | 0 | $5.04 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $9,756,000 | 1,581,175 | +791,900 | +100% | $6.17 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $7,009,000 | 789,275 | -1,149,337 | -59% | $8.88 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,506,000 | 1,938,612 | -541,868 | -22% | $9.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $25,673,000 | 2,480,480 | 0 | $10.35 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $18,306,000 | 2,480,480 | +196,334 | +8.6% | $7.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $11,603,000 | 2,284,146 | +99,379 | +4.5% | $5.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $7,013,000 | 2,184,767 | 0 | $3.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $17,653,000 | 2,184,767 | 0 | $8.08 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $10,509,000 | 2,184,767 | +577,709 | +36% | $4.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $6,975,000 | 1,607,058 | 0 | $4.34 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $6,557,000 | 1,607,058 | 0 | $4.08 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $7,183,000 | 1,607,058 | 0 | $4.47 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $8,566,000 | 1,607,058 | 0 | $5.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $12,214,000 | 1,607,058 | 0 | $7.60 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $12,857,000 | 1,607,058 | 0 | $8.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $12,053,000 | 1,607,058 | 0 | $7.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $14,769,000 | 1,607,058 | -520,755 | -24% | $9.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $18,257,000 | 2,127,813 | +319,997 | +18% | $8.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $14,607,000 | 1,807,816 | +396,250 | +28% | $8.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $12,831,000 | 1,411,566 | +184,531 | +15% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $13,864,000 | 1,227,035 | +1,148,047 | +1453% | $11.30 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $842,000 | 78,988 | 0 | $10.66 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $444,000 | 78,988 | -55,600 | -41% | $5.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $334,000 | 134,588 | -150,737 | -53% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $805,000 | 285,325 | 0 | $2.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,629,000 | 285,325 | 0 | $5.71 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,344,000 | 285,325 | -517,947 | -64% | $4.71 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $4,105,000 | 803,272 | -251,748 | -24% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | $5,232,000 | 1,055,020 | -62,937 | -5.6% | $4.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $10,263,000 | 1,117,957 | +294,103 | +36% | $9.18 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $7,653,000 | 823,854 | 0 | $9.29 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $8,939,000 | 823,854 | 0 | $10.85 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $10,299,000 | 546,056 | 0 | $18.86 | Q1 2013 |