| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.17% | $14,781,666 | 1,422,682 | +33,888 | +2.4% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +2.5% | $12,290,827 | 1,388,794 | +439,509 | +46% | $8.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $277,500 | 150,000 | 0 | $1.85 * | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +1.3% | $5,477,374 | 949,285 | +290,108 | +44% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.5% | $4,350,568 | 659,177 | +100,735 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.04% | $4,864,030 | 558,442 | +4,900 | +0.89% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +4.1% | $10,816,211 | 553,542 | +287,636 | +108% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.11% | $5,475,005 | 265,906 | +6,300 | +2.4% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -1.6% | $5,537,396 | 259,606 | -90,839 | -26% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $5,039,399 | 350,445 | 0 | $14.38 | Q4 2023 | ||
| 30 Sep 2023 | 3.9% | +0.19% | $3,196,058 | 350,445 | +17,000 | +5.1% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.34% | $3,527,848 | 333,445 | -30,328 | -8.3% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | 0% | $4,448,944 | 363,773 | 0 | $12.23 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -0.03% | $4,514,423 | 363,773 | -2,796 | -0.76% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | 0% | $5,007,000 | 366,569 | 0 | $13.66 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | +0.21% | $6,719,000 | 366,569 | +8,949 | +2.5% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +4% | $5,751,000 | 357,620 | +271,820 | +317% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $1,201,000 | 85,800 | +85,800 | NEW | $14.00 | Q4 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -67,568 | -100% | $8.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.79% | $2,207,000 | 67,568 | -48,073 | -42% | $32.66 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -2.1% | $3,543,000 | 115,641 | -100,530 | -47% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.98% | $3,524,000 | 216,171 | -102,821 | -32% | $16.30 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.34% | $3,174,000 | 318,992 | +52,465 | +20% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $3,665,000 | 266,527 | 0 | $13.75 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | 0% | $4,043,000 | 266,527 | 0 | $15.17 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | +0.35% | $5,248,000 | 266,527 | +27,611 | +12% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.25% | $3,964,000 | 238,916 | +21,166 | +9.7% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.04% | $3,057,000 | 217,750 | +2,088 | +0.97% | $14.04 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | 0% | $3,774,000 | 215,662 | 0 | $17.50 | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | +1.1% | $3,925,000 | 215,662 | +35,067 | +19% | $18.20 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +2.3% | $3,386,000 | 180,595 | +90,922 | +101% | $18.75 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.54% | $1,372,000 | 89,673 | -22,000 | -20% | $15.30 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.26% | $1,670,000 | 111,673 | +15,000 | +16% | $14.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.13% | $899,000 | 96,673 | +11,904 | +14% | $9.30 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.22% | $746,000 | 84,769 | +20,469 | +32% | $8.80 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | 0% | $379,000 | 64,300 | 0 | $5.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | +0.02% | $402,000 | 64,300 | +2,300 | +3.7% | $6.25 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $168,000 | 62,000 | +62,000 | NEW | $2.71 | Q2 2016 |