| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $1,867,502 | 266,786 | -256,958 | -49% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.06% | $3,393,861 | 523,744 | -167,420 | -24% | $6.48 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $4,105,514 | 691,164 | 0 | $5.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0.04% | $3,428,173 | 691,164 | +136,282 | $4.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $2,879,838 | 554,882 | +277,173 | +100% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $1,564,890 | 277,709 | 0 | $5.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $1,466,304 | 277,709 | +277,709 | NEW | $5.28 | Q2 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -157,974 | -100% | $8.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $813,566 | 157,974 | 0 | $5.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $724,000 | 157,974 | -28,053 | -15% | $4.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.13% | $1,027,000 | 186,027 | -592,688 | -76% | $5.52 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $5,272,000 | 778,715 | -37,871 | -4.6% | $6.77 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $6,467,000 | 816,586 | -11,206 | -1.4% | $7.92 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $6,887,000 | 827,792 | +53,380 | +6.9% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $7,008,000 | 774,412 | +36,879 | +5% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $6,380,000 | 737,533 | +3,071 | +0.42% | $8.65 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.21% | $5,993,000 | 734,462 | -435,208 | -37% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $7,579,000 | 1,169,670 | +35,206 | +3.1% | $6.48 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $6,864,000 | 1,134,464 | -45,210 | -3.8% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.09% | $6,111,000 | 1,179,674 | +255,763 | +28% | $5.18 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $7,040,000 | 923,911 | +51,472 | +5.9% | $7.62 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.11% | $6,072,000 | 872,439 | +271,443 | +45% | $6.96 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.24% | $4,393,000 | 600,996 | -489,237 | -45% | $7.31 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.07% | $7,926,000 | 1,090,233 | +152,785 | +16% | $7.27 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.14% | $5,953,000 | 937,448 | +362,879 | +63% | $6.35 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.29% | $3,942,000 | 574,569 | +513,319 | +838% | $6.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $429,000 | 61,250 | +44,750 | +271% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $149,000 | 16,500 | +16,500 | NEW | $9.03 | Q1 2018 |