| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $8,541,465 | 1,708,293 | -214,345 | -11% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $9,747,775 | 1,922,638 | -125,587 | -6.1% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $8,827,850 | 2,048,225 | +144,235 | +7.6% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $11,481,060 | 1,903,990 | +408,133 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,908,635 | 1,495,857 | +222,776 | +17% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $7,447,524 | 1,273,081 | -47,700 | -3.6% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $5,692,566 | 1,320,781 | +93,021 | +7.6% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $5,770,472 | 1,227,760 | +1,227,760 | NEW | $4.70 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -73,455 | -100% | $5.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $603,800 | 73,455 | +9,074 | +14% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $717,204 | 64,381 | +18,381 | +40% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $546,000 | 46,000 | +46,000 | NEW | $11.87 | Q3 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -16,224 | -100% | $5.81 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $345,000 | 16,224 | +16,224 | NEW | $21.26 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -70,000 | -100% | $5.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $1,210,000 | 70,000 | -60,000 | -46% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,744,000 | 130,000 | +130,000 | NEW | $21.11 | Q4 2019 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -167,483 | -100% | $5.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $2,174,000 | 167,483 | 0 | $12.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $1,928,000 | 167,483 | -90,100 | -35% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $2,849,000 | 257,583 | -65,100 | -20% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $4,230,000 | 322,683 | -71,600 | -18% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $5,812,000 | 394,283 | +68,886 | +21% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $4,484,000 | 325,397 | 0 | $13.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0% | $3,989,000 | 325,397 | -53,100 | -14% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,011,000 | 378,497 | +34,915 | +10% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,394,000 | 343,582 | -49,700 | -13% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,806,000 | 393,282 | 0 | $12.22 | Q4 2013 |