| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,580,168 | 163,748 | +72,374 | +79% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $755,663 | 91,374 | +91,374 | NEW | $8.27 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -127,995 | -100% | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $703,216 | 127,995 | -446,169 | -78% | $5.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,617,233 | 574,164 | +140,462 | +32% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,107,791 | 433,702 | +151,090 | +53% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,540,235 | 282,612 | +151,356 | +115% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $767,848 | 131,256 | -11,016 | -7.7% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $830,869 | 142,272 | +16,324 | +13% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $723,000 | 125,948 | +7,288 | +6.1% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $878,000 | 118,660 | +13,725 | +13% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $959,000 | 104,935 | -3,111 | -2.9% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,174,000 | 108,046 | +1,696 | +1.6% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.06% | $1,191,000 | 106,350 | -2,120,596 | -95% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $28,014,000 | 2,226,946 | -1,228,647 | -36% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $45,579,000 | 3,455,593 | -711,407 | -17% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $49,796,000 | 4,167,000 | 0 | $11.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.15% | $44,644,000 | 4,167,000 | +2,727,400 | +189% | $10.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.08% | $13,389,000 | 1,439,600 | -1,508,000 | -51% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $23,846,000 | 2,947,600 | +157,400 | +5.6% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $24,498,000 | 2,790,200 | +342,200 | +14% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $19,535,000 | 2,448,000 | +2,448,000 | NEW | $7.98 | Q3 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -180,942 | -100% | $11.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $1,209,000 | 180,942 | +49,498 | +38% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $756,000 | 131,444 | +32,307 | +33% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $711,000 | 99,137 | +33,995 | +52% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $433,000 | 65,142 | +9,842 | +18% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $322,000 | 55,300 | -14,573 | -21% | $5.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $504,000 | 69,873 | +69,873 | NEW | $7.21 | Q3 2016 |