| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,167,360 | 243,200 | -13,300 | -5.2% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,238,895 | 256,500 | 0 | $4.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,664,685 | 256,500 | -6,800 | -2.6% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,566,635 | 263,300 | -3,700 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,991,820 | 267,000 | -25,000 | -8.6% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,441,120 | 292,000 | 0 | $8.36 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,906,760 | 292,000 | -47,500 | -14% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,424,030 | 339,500 | -10,800 | -3.1% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,925,005 | 350,300 | -87,900 | -20% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,795,716 | 438,200 | +30,200 | +7.4% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,737,680 | 408,000 | -12,300 | -2.9% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,585,159 | 420,300 | -56,100 | -12% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,249,488 | 476,400 | -4,300 | -0.89% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,865,000 | 480,700 | -27,800 | -5.5% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $3,854,000 | 508,500 | 0 | $7.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $7,912,000 | 508,500 | +50,000 | +11% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,271,000 | 458,500 | +19,100 | +4.3% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,698,000 | 439,400 | +4,800 | +1.1% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,071,000 | 434,600 | -15,300 | -3.4% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,305,000 | 449,900 | +4,500 | +1% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $6,628,000 | 445,400 | 0 | $14.88 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $4,383,000 | 445,400 | +6,679 | +1.5% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,878,000 | 438,721 | -309,793 | -41% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,033,000 | 748,514 | +129,700 | +21% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,869,000 | 618,814 | -22,800 | -3.6% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,632,000 | 641,614 | +15,502 | +2.5% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,900,000 | 626,112 | -21,200 | -3.3% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,215,000 | 647,312 | +27,200 | +4.4% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,027,000 | 620,112 | +15,500 | +2.6% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,766,000 | 604,612 | -20,000 | -3.2% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $13,167,000 | 624,612 | +18,500 | +3.1% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,698,000 | 606,112 | -81,800 | -12% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,163,000 | 687,912 | +3,400 | +0.5% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,281,000 | 684,512 | +2,400 | +0.35% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $13,751,000 | 682,112 | +19,600 | +3% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,124,000 | 662,512 | +146,600 | +28% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $12,986,000 | 515,912 | 0 | $25.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $17,469,000 | 515,912 | -6,700 | -1.3% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $19,023,000 | 522,612 | +522,612 | NEW | $36.40 | Q2 2016 |