| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $27,634,467 | 2,239,422 | +5,121 | +0.23% | $12.34 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.29% | $36,955,346 | 2,234,301 | -190,245 | -7.8% | $16.54 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.09% | $27,154,920 | 2,424,546 | -77,000 | -3.1% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $23,684,464 | 2,501,546 | -17,809 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.09% | $19,147,098 | 2,519,355 | -115,800 | -4.4% | $7.60 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $19,473,795 | 2,635,155 | -46,248 | -1.7% | $7.39 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.11% | $16,544,257 | 2,681,403 | -161,323 | -5.7% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.16% | $22,855,517 | 2,842,726 | +176,971 | +6.6% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.26% | $24,898,152 | 2,665,755 | +241,507 | +10% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $19,612,166 | 2,424,248 | -35,605 | -1.4% | $8.09 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.67% | $19,039,262 | 2,459,853 | +710,543 | +41% | $7.74 | Q2 2023 | |
| 30 Jun 2023 | put | -0.69% | $0 | 0 | -20,000 | -100% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.31% | $13,014,866 | 1,749,310 | +354,795 | +25% | $7.44 | Q1 2023 | |
| 31 Mar 2023 | put | 0.69% | +0.69% | $148,800 | 20,000 | +20,000 | NEW | $7.44 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.08% | $16,538,948 | 1,394,515 | -51,038 | -3.5% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.45% | $22,001,000 | 1,445,553 | +191,639 | +15% | $15.22 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.21% | $16,451,000 | 1,253,914 | +101,684 | +8.8% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.15% | $20,544,000 | 1,152,230 | +54,892 | +5% | $17.83 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.11% | $18,732,000 | 1,097,338 | +41,262 | +3.9% | $17.07 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0% | $20,593,000 | 1,056,076 | +556 | +0.05% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0% | $23,686,000 | 1,055,520 | -153 | -0.01% | $22.44 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.16% | $23,753,000 | 1,055,673 | -39,610 | -3.6% | $22.50 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.19% | $21,489,000 | 1,095,283 | -51,059 | -4.5% | $19.62 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.37% | $17,837,000 | 1,146,342 | -98,031 | -7.9% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.27% | $21,988,000 | 1,244,373 | -58,595 | -4.5% | $17.67 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.72% | $16,391,000 | 1,302,968 | -178,195 | -12% | $12.58 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.38% | $32,630,000 | 1,481,163 | -99,550 | -6.3% | $22.03 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.18% | $26,714,000 | 1,580,713 | -60,283 | -3.7% | $16.90 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.1% | $35,134,000 | 1,640,996 | +30,145 | +1.9% | $21.41 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.03% | $30,397,000 | 1,610,851 | +11,855 | +0.74% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.39% | $26,607,000 | 1,598,996 | +140,846 | +9.7% | $16.64 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.08% | $34,194,000 | 1,458,150 | +22,890 | +1.6% | $23.45 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +3.9% | $26,854,000 | 1,435,260 | +1,435,260 | NEW | $18.71 | Q2 2018 |