| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.16% | $3,598,726 | 196,437 | +15,000 | +8.3% | $18.32 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.5% | $4,283,728 | 181,437 | -103,435 | -36% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 4% | +1.6% | $4,845,673 | 284,872 | +115,124 | +68% | $17.01 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.5% | $2,885,716 | 169,748 | +81,400 | $17.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.3% | $1,715,718 | 88,348 | -56,599 | -39% | $19.42 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -2.9% | $2,340,894 | 144,947 | -95,448 | -40% | $16.15 | Q3 2024 | |
| 30 Jun 2024 | 4% | -1.1% | $3,478,516 | 240,395 | -154,365 | -39% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $5,968,771 | 394,760 | +11,544 | +3% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.71% | $5,395,681 | 383,216 | +121,861 | +47% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -2.2% | $4,150,317 | 261,355 | -312,806 | -54% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | 0% | $7,211,462 | 574,161 | 0 | $12.56 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | -1.3% | $7,998,063 | 574,161 | -261,844 | -31% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.3% | $10,232,701 | 836,005 | -63,469 | -7.1% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.05% | $6,917,000 | 899,474 | +15,647 | +1.8% | $7.69 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.52% | $5,453,000 | 883,827 | +234,170 | +36% | $6.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.23% | $3,898,000 | 649,657 | +146,506 | +29% | $6.00 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.25% | $3,452,000 | 503,151 | +164,432 | +49% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.06% | $2,625,000 | 338,719 | +33,905 | +11% | $7.75 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.52% | $2,442,000 | 304,814 | +304,814 | NEW | $8.01 | Q2 2021 | |
| 31 Mar 2020 | -0.67% | $0 | 0 | -292,658 | -100% | $21.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.12% | $1,771,000 | 292,658 | -53,184 | -15% | $6.05 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | 0% | $1,805,000 | 345,842 | 0 | $5.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.45% | $1,262,000 | 345,842 | +345,842 | NEW | $3.65 | Q2 2019 |