| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.83% | $7,135,549 | 367,433 | -75,000 | -17% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.11% | $8,423,924 | 442,433 | +10,000 | +2.3% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +2.1% | $6,002,170 | 432,433 | +188,000 | +77% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -2.9% | $3,598,054 | 244,433 | -184,062 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.37% | $5,236,209 | 428,495 | -25,000 | -5.5% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -9.6% | $5,083,679 | 453,495 | -454,366 | -50% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 11% | -4.4% | $9,505,305 | 907,861 | -887,398 | -49% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | 0% | $20,340,284 | 1,795,259 | 0 | $11.33 | Q1 2024 | ||
| 31 Dec 2023 | 6.5% | 0% | $15,690,564 | 1,795,259 | 0 | $8.74 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | 0% | $14,810,887 | 1,795,259 | 0 | $8.25 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | 0% | $15,044,270 | 1,795,259 | 0 | $8.38 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | 0% | $15,439,227 | 1,795,259 | 0 | $8.60 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | +0.44% | $14,631,361 | 1,795,259 | +139,921 | +8.5% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.48% | $12,763,000 | 1,655,338 | -151,098 | -8.4% | $7.71 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $13,566,000 | 1,806,436 | 0 | $7.51 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.47% | $10,911,000 | 1,806,436 | +299,000 | +20% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.33% | $11,110,000 | 1,507,436 | +199,173 | +15% | $7.37 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $9,904,000 | 1,308,263 | 0 | $7.57 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -1% | $7,889,000 | 1,308,263 | -777,935 | -37% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $10,368,000 | 2,086,198 | 0 | $4.97 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.51% | $9,993,000 | 2,086,198 | +413,482 | +25% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.1% | $8,414,000 | 1,672,716 | +57,932 | +3.6% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.01% | $10,173,000 | 1,614,784 | +5,000 | +0.31% | $6.30 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.05% | $6,713,000 | 1,609,784 | +20,000 | +1.3% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.67% | $10,842,000 | 1,589,784 | +259,820 | +20% | $6.82 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.21% | $8,585,000 | 1,329,964 | +78,828 | +6.3% | $6.46 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.03% | $11,848,000 | 1,251,136 | +7,940 | +0.64% | $9.47 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $11,587,000 | 1,243,196 | 0 | $9.32 | Q1 2019 | ||
| 31 Dec 2018 | 5.1% | +1.6% | $9,610,000 | 1,243,196 | +383,413 | +45% | $7.73 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.59% | $9,200,000 | 859,783 | +103,252 | +14% | $10.70 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.74% | $9,116,000 | 756,531 | +107,981 | +17% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.64% | $8,561,000 | 648,550 | -59,000 | -8.3% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.77% | $8,632,000 | 707,550 | -78,739 | -10% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.32% | $7,470,000 | 786,289 | +42,757 | +5.8% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +5.3% | $5,725,000 | 743,532 | +743,532 | NEW | $7.70 | Q2 2017 |