| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $568,260 | 92,400 | +28,000 | +43% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $345,828 | 64,400 | -77,700 | -55% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $814,233 | 142,100 | -352,100 | -71% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $2,540,188 | 494,200 | -2,224,100 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $12,096,435 | 2,718,300 | +2,629,500 | +2961% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $483,960 | 88,800 | -35,100 | -28% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $726,054 | 123,900 | -729,100 | -85% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,390,960 | 853,000 | +431,200 | +102% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $2,665,776 | 421,800 | -478,600 | -53% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,330,368 | 900,400 | -386,900 | -30% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $10,633,098 | 1,287,300 | -1,238,500 | -49% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $21,216,720 | 2,525,800 | -403,900 | -14% | $8.40 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $19,101,644 | 2,929,700 | +1,755,400 | +149% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $12,812,000 | 1,174,300 | +353,500 | +43% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $11,023,000 | 820,800 | +556,400 | +210% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,103,000 | 264,400 | -172,500 | -39% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $6,313,000 | 436,900 | +436,900 | NEW | $14.45 | Q4 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -465,600 | -100% | $6.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.03% | $6,770,000 | 465,600 | -626,801 | -57% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $14,136,000 | 1,092,401 | +103,701 | +10% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $13,249,000 | 988,700 | -294,200 | -23% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $18,153,000 | 1,282,900 | +1,153,900 | +894% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,767,000 | 129,000 | -527,974 | -80% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $7,956,000 | 656,974 | +126,098 | +24% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $5,983,000 | 530,876 | -159,126 | -23% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $6,946,000 | 690,002 | +690,002 | NEW | $10.07 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -411,256 | -100% | $6.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $3,972,000 | 411,256 | -276,520 | -40% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,817,000 | 687,776 | +67,501 | +11% | $9.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,955,000 | 620,275 | +156,200 | +34% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,911,000 | 464,075 | -374,200 | -45% | $10.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $8,826,000 | 838,275 | -56,448 | -6.3% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $8,553,000 | 894,723 | +162,348 | +22% | $9.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $6,208,000 | 732,375 | +732,375 | NEW | $8.48 | Q4 2016 |