| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $20,344,701 | 2,559,082 | -65,918 | -2.5% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $21,603,749 | 2,625,000 | -65,000 | -2.4% | $8.23 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.08% | $17,538,800 | 2,690,000 | +115,000 | +4.5% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.11% | $17,458,499 | 2,575,000 | +160,000 | $6.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $14,707,349 | 2,415,000 | -135,000 | -5.3% | $6.09 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $10,633,501 | 2,550,000 | +50,000 | +2% | $4.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $10,524,999 | 2,500,000 | 0 | $4.21 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $15,175,000 | 2,500,000 | 0 | $6.07 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.03% | $17,550,001 | 2,500,000 | +42,391 | +1.7% | $7.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $12,066,861 | 2,457,609 | 0 | $4.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.51% | $16,515,132 | 2,457,609 | +782,609 | +47% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $8,659,749 | 1,675,000 | -25,000 | -1.5% | $5.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $11,084,000 | 1,700,000 | +40,000 | +2.4% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $13,961,000 | 1,660,000 | +220,000 | +15% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.05% | $10,901,000 | 1,440,000 | +85,000 | +6.3% | $7.57 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $18,767,000 | 1,355,000 | 0 | $13.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.05% | $32,168,000 | 1,355,000 | +39,900 | +3% | $23.74 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $17,333,000 | 1,315,100 | +25,391 | +2% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.07% | $19,990,000 | 1,289,709 | +86,086 | +7.2% | $15.50 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $17,368,000 | 1,203,623 | +167,301 | +16% | $14.43 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.34% | $15,690,000 | 1,036,322 | +351,875 | +51% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.33% | $9,063,000 | 684,447 | +268,573 | +65% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $5,207,000 | 415,874 | 0 | $12.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.02% | $5,589,000 | 415,874 | +10,874 | +2.7% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $8,108,000 | 405,000 | +5,000 | +1.2% | $20.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.09% | $6,380,000 | 400,000 | -32,319 | -7.5% | $15.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $10,997,000 | 432,319 | 0 | $25.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | +0.72% | $6,420,000 | 432,319 | +362,319 | +518% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $675,000 | 70,000 | 0 | $9.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $952,000 | 70,000 | +70,000 | NEW | $13.60 | Q3 2018 |