| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.03% | $38,073,935 | 4,041,819 | +28,260 | +0.7% | $9.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | 0% | $126,228 | 13,400 | 0 | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.09% | $32,911,184 | 4,013,559 | +112,359 | +2.9% | $8.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.29% | $109,880 | 13,400 | +13,400 | NEW | $8.20 | Q3 2025 |
| 30 Jun 2025 | 3.9% | +0.1% | $38,075,712 | 3,901,200 | +104,088 | +2.7% | $9.76 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.08% | $36,166,920 | 3,797,112 | +78,013 | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.03% | $34,996,722 | 3,719,099 | -27,399 | -0.73% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.07% | $33,905,807 | 3,746,498 | -66,576 | -1.7% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.09% | $32,029,822 | 3,813,074 | -93,450 | -2.4% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.02% | $30,392,757 | 3,906,524 | -17,503 | -0.45% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.44% | $37,356,737 | 3,924,027 | +408,000 | +12% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.39% | $33,261,615 | 3,516,027 | +340,177 | +11% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.17% | $38,618,336 | 3,175,850 | -113,600 | -3.5% | $12.16 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.32% | $47,697,025 | 3,289,450 | -183,650 | -5.3% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0% | $32,438,754 | 3,473,100 | +2,476 | +0.07% | $9.34 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.05% | $19,852,000 | 3,470,624 | +62,709 | +1.8% | $5.72 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.77% | $19,425,000 | 3,407,915 | +853,762 | +33% | $5.70 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.21% | $15,197,000 | 2,554,153 | +236,468 | +10% | $5.95 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.16% | $18,147,000 | 2,317,685 | +132,875 | +6.1% | $7.83 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0% | $19,685,000 | 2,184,810 | +65 | +0% | $9.01 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $19,379,000 | 2,184,745 | +10,180 | +0.47% | $8.87 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.08% | $16,614,000 | 2,174,565 | -57,180 | -2.6% | $7.64 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.66% | $15,845,000 | 2,231,745 | +485,616 | +28% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.21% | $13,183,000 | 1,746,129 | -114,309 | -6.1% | $7.55 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.03% | $11,963,000 | 1,860,438 | -17,449 | -0.93% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1% | $11,192,000 | 1,877,887 | +538,413 | +40% | $5.96 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $10,957,000 | 1,339,474 | +1,339,474 | NEW | $8.18 | Q4 2019 |