| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $183,385 | 29,248 | -4,136 | -12% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.14% | $209,314 | 33,384 | -402,204 | -92% | $6.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.05% | $2,587,393 | 435,588 | -139,412 | -24% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $3,070,500 | 575,000 | 0 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.08% | $2,880,750 | 575,000 | +325,000 | +130% | $5.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $1,426,250 | 250,000 | 0 | $5.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.07% | $1,345,000 | 250,000 | +250,000 | NEW | $5.38 | Q2 2024 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -754,487 | -100% | $7.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0% | $5,055,000 | 754,487 | -12,051 | -1.6% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $5,442,000 | 766,538 | +109,442 | +17% | $7.10 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $4,856,000 | 657,096 | +657,096 | NEW | $7.39 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -70,072 | -100% | $7.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.01% | $561,000 | 70,072 | -23,225 | -25% | $8.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $677,000 | 93,297 | +4,214 | +4.7% | $7.26 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $589,000 | 89,083 | -2,820 | -3.1% | $6.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $571,000 | 91,903 | -15,100 | -14% | $6.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $624,000 | 107,003 | -100,956 | -49% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $1,662,000 | 207,959 | +23,960 | +13% | $7.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $1,319,000 | 183,999 | +94,551 | +106% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $694,000 | 89,448 | +55,187 | +161% | $7.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $272,000 | 34,261 | -12,592 | -27% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $342,000 | 46,853 | 0 | $7.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $378,000 | 46,853 | +46,853 | NEW | $8.07 | Q3 2018 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -105,661 | -100% | $7.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.08% | $865,000 | 105,661 | -131,263 | -55% | $8.19 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $1,741,000 | 236,924 | -38,964 | -14% | $7.35 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $2,133,000 | 275,888 | +16,600 | +6.4% | $7.73 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $1,919,000 | 259,288 | +1,264 | +0.49% | $7.40 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $1,989,000 | 258,024 | +69,648 | +37% | $7.71 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.05% | $1,856,000 | 188,376 | +88,970 | +90% | $9.85 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $1,003,000 | 99,406 | +99,406 | NEW | $10.09 | Q1 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -55,713 | -100% | $7.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $711,000 | 55,713 | +55,713 | NEW | $12.76 | Q2 2014 |