| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0% | $48,586,181 | 3,703,215 | +2,664 | +0.07% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.04% | $44,369,606 | 3,700,551 | -32,449 | -0.87% | $11.99 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | 0% | $45,505,270 | 3,733,000 | 0 | $12.19 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | +0.03% | $32,477,100 | 3,733,000 | +29,000 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.07% | $41,818,160 | 3,704,000 | +56,500 | +1.5% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.39% | $38,408,175 | 3,647,500 | +325,500 | +9.8% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.09% | $29,167,160 | 3,322,000 | -97,000 | -2.8% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $29,916,250 | 3,419,000 | 0 | $8.75 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | -0.01% | $26,257,920 | 3,419,000 | -11,000 | -0.32% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.08% | $27,337,100 | 3,430,000 | +75,000 | +2.2% | $7.97 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $27,376,800 | 3,355,000 | +15,000 | +0.45% | $8.16 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $18,136,200 | 3,340,000 | -105,726 | -3.1% | $5.43 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.56% | $20,502,070 | 3,445,726 | +729,726 | +27% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.1% | $20,588,000 | 2,716,000 | +953,500 | +54% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +1.8% | $23,106,000 | 1,762,500 | +622,500 | +55% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 4% | +2% | $15,994,000 | 1,140,000 | +570,352 | +100% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +1.1% | $8,955,000 | 569,648 | +149,648 | +36% | $15.72 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | 0% | $6,338,000 | 420,000 | 0 | $15.09 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | -1% | $6,137,000 | 420,000 | -100,000 | -19% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.08% | $7,582,000 | 520,000 | +7,500 | +1.5% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1.9% | $6,749,000 | 512,500 | +182,500 | +55% | $13.17 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.2% | $3,138,000 | 330,000 | -95,000 | -22% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -6.1% | $3,936,000 | 425,000 | -464,654 | -52% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.2% | $7,384,000 | 889,654 | +152,500 | +21% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.75% | $8,352,000 | 737,154 | +100,782 | +16% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 5% | +2.7% | $6,650,000 | 636,372 | +348,772 | +121% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.13% | $3,175,000 | 287,600 | +7,600 | +2.7% | $11.04 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.15% | $2,495,000 | 280,000 | +8,500 | +3.1% | $8.91 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | 0% | $1,797,000 | 271,500 | 0 | $6.62 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.77% | $1,683,000 | 271,500 | +89,000 | +49% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.56% | $958,000 | 182,500 | -78,767 | -30% | $5.25 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $1,202,000 | 261,267 | +261,267 | NEW | $4.60 | Q1 2018 |