| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | +0.07% | $7,232,154 | 841,927 | +607,693 | +259% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $3,438,562 | 234,234 | +234,234 | NEW | $14.68 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -92,112 | -100% | $4.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $745,184 | 92,112 | -100,152 | -52% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $1,380,452 | 192,264 | -159,790 | -45% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $3,386,759 | 352,054 | -270,654 | -43% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $5,467,375 | 622,708 | +607,610 | +4024% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $152,943 | 15,098 | +15,098 | NEW | $10.13 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,687 | -100% | $4.11 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $172,500 | 11,687 | -172,425 | -94% | $14.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,231,000 | 184,112 | -50,677 | -22% | $12.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $3,801,000 | 234,789 | +5,374 | +2.3% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $4,373,000 | 229,415 | +134,516 | +142% | $19.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,284,000 | 94,899 | -69,132 | -42% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,838,000 | 164,031 | +28,652 | +21% | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,541,000 | 135,379 | +61,164 | +82% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $717,000 | 74,215 | +50,464 | +212% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $229,000 | 23,751 | +23,751 | NEW | $9.64 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -29,330 | -100% | $4.11 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $93,000 | 29,330 | -23,674 | -45% | $3.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $112,000 | 53,004 | -92,222 | -64% | $2.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $929,000 | 145,226 | -162,919 | -53% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $1,858,000 | 308,145 | +189,320 | +159% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $473,000 | 118,825 | +74,571 | +169% | $3.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $199,000 | 44,254 | +10,187 | +30% | $4.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $102,000 | 34,067 | +34,067 | NEW | $2.99 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -20,600 | -100% | $4.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $243,000 | 20,600 | +20,600 | NEW | $11.80 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -14,600 | -100% | $4.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $161,000 | 14,600 | +14,600 | NEW | $11.03 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -14,107 | -100% | $4.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $156,000 | 14,107 | +7,629 | +118% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $54,000 | 6,478 | -3,174 | -33% | $8.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $106,000 | 9,652 | +9,652 | NEW | $10.98 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,860 | -100% | $4.11 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $61,000 | 2,860 | +2,030 | +245% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,000 | 830 | +830 | NEW | $19.28 | Q1 2015 |