| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | 0% | $7,392,000 | 800,000 | 0 | $9.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.99% | +0.15% | $7,416,000 | 800,000 | +125,000 | +19% | $9.27 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $4,239,000 | 675,000 | +75,000 | +12% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | 0% | $3,060,000 | 600,000 | 0 | $5.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.1% | $3,822,000 | 600,000 | +100,000 | +20% | $6.37 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $2,945,000 | 500,000 | +25,183 | +5.3% | $5.89 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.14% | $2,834,657 | 474,817 | +139,817 | +42% | $5.97 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.08% | $2,653,200 | 335,000 | +60,000 | +22% | $7.92 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $2,486,000 | 275,000 | 0 | $9.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $2,700,500 | 275,000 | 0 | $9.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $2,502,500 | 275,000 | 0 | $9.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $1,872,750 | 275,000 | 0 | $6.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $1,523,000 | 275,000 | 0 | $5.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $1,592,000 | 275,000 | 0 | $5.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.03% | $1,424,000 | 275,000 | +27,262 | +11% | $5.18 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $2,140,000 | 247,738 | 0 | $8.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.01% | $2,796,000 | 247,738 | -7,262 | -2.8% | $11.29 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $1,644,000 | 255,000 | 0 | $6.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $1,629,000 | 255,000 | 0 | $6.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $1,530,000 | 255,000 | 0 | $6.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $1,167,000 | 255,000 | 0 | $4.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $1,443,000 | 255,000 | 0 | $5.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $1,790,000 | 255,000 | 0 | $7.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.06% | $655,000 | 255,000 | -75,000 | -23% | $2.57 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $1,735,000 | 330,000 | 0 | $5.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $2,006,000 | 330,000 | 0 | $6.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.6% | 0% | $2,161,000 | 330,000 | 0 | $6.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | 0% | $2,527,000 | 330,000 | 0 | $7.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $1,851,000 | 330,000 | 0 | $5.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | +0.19% | $2,514,000 | 330,000 | +100,000 | +43% | $7.62 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | 0% | $2,044,000 | 230,000 | 0 | $8.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | +0.29% | $1,731,000 | 230,000 | +130,000 | +130% | $7.53 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $748,000 | 100,000 | 0 | $7.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | -0.25% | $1,705,000 | 100,000 | -46,000 | -32% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $2,917,000 | 146,000 | 0 | $19.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.45% | $1,223,000 | 146,000 | +146,000 | NEW | $8.38 | Q1 2017 |