| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.73% | $25,257,756 | 1,339,934 | +66,429 | +5.2% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +2.5% | $18,949,754 | 1,273,505 | +344,970 | +37% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -0.27% | $12,349,516 | 928,535 | -34,844 | -3.6% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +1% | $9,720,494 | 963,379 | +149,062 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.28% | $8,363,036 | 814,317 | -67,299 | -7.6% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -1.1% | $14,335,076 | 881,616 | -160,141 | -15% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 10% | -1.6% | $19,637,119 | 1,041,757 | -190,048 | -15% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 12% | +1.2% | $27,235,209 | 1,231,805 | +121,936 | +11% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 10% | +2.8% | $22,152,985 | 1,109,869 | +298,585 | +37% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -1.3% | $14,765,369 | 811,284 | -140,323 | -15% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.23% | $16,367,640 | 951,607 | +27,600 | +3% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +1.7% | $14,118,827 | 924,007 | +205,940 | +29% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.48% | $8,494,733 | 718,067 | -69,859 | -8.9% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.94% | $7,990,000 | 787,926 | -149,952 | -16% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.06% | $12,389,000 | 937,878 | +8,812 | +0.95% | $13.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,062,000 | 804 | 0 | $1320.90 * | Q2 2022 | ||
| 31 Mar 2022 | 8.2% | -0.33% | $16,723,000 | 929,066 | -36,773 | -3.8% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +1.3% | $17,299,000 | 965,839 | +140,748 | +17% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -1.6% | $15,495,000 | 825,091 | -171,377 | -17% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -2.3% | $18,883,000 | 996,468 | -292,558 | -23% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.19% | $18,949,000 | 1,289,026 | +31,915 | +2.5% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +2.5% | $17,587,000 | 1,257,111 | +547,839 | +77% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -1.6% | $5,568,000 | 709,272 | -548,039 | -44% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.5% | $9,656,000 | 1,257,311 | -534,980 | -30% | $7.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,720,000 | 2,239 | 0 | $768.20 * | Q2 2020 | ||
| 31 Mar 2020 | 3% | +1.1% | $9,338,000 | 1,792,291 | +667,102 | +59% | $5.21 | Q1 2020 | |
| 31 Mar 2020 | call | 1.6% | +1.6% | $1,136,000 | 218,000 | +218,000 | NEW | $5.21 | Q1 2020 |
| 31 Dec 2019 | 3.9% | +4% | $15,078,000 | 1,125,189 | +1,125,189 | NEW | $13.40 | Q4 2019 |