| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.3% | $12,801,164 | 1,346,074 | +1,254,774 | +1374% | $9.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.34% | $478,412 | 91,300 | -720,754 | -89% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.09% | $4,847,962 | 812,054 | +170,654 | +27% | $5.97 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.41% | $4,714,290 | 641,400 | +641,400 | NEW | $7.35 | Q1 2025 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -340,304 | -100% | $11.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.1% | $2,851,748 | 340,304 | -116,643 | -26% | $8.38 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.58% | $4,857,347 | 456,947 | +456,947 | NEW | $10.63 | Q3 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -62,300 | -100% | $11.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.23% | $502,000 | 62,300 | -167,499 | -73% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $2,298,000 | 229,799 | -18,564 | -7.5% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -1.1% | $3,460,000 | 248,363 | -460,616 | -65% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.91% | $5,743,000 | 708,979 | +708,979 | NEW | $8.10 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -98,002 | -100% | $11.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $898,000 | 98,002 | +98,002 | NEW | $9.16 | Q2 2021 | |
| 31 Mar 2021 | -0.66% | $0 | 0 | -454,014 | -100% | $11.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0.66% | $3,355,000 | 454,014 | +454,014 | NEW | $7.39 | Q4 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -324,590 | -100% | $11.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.2% | $3,999,000 | 324,590 | +304,590 | +1523% | $12.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $330,000 | 20,000 | +20,000 | NEW | $16.50 | Q3 2018 | |
| 31 Dec 2017 | -0.98% | $0 | 0 | -526,828 | -100% | $11.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | +0.98% | $7,560,000 | 526,828 | +526,828 | NEW | $14.35 | Q3 2017 |