| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.1% | $9,739,315 | 575,950 | -138,800 | -19% | $16.91 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $13,551,660 | 714,750 | -49,850 | -6.5% | $18.96 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $10,903,196 | 764,600 | -21,300 | -2.7% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $5,666,339 | 785,900 | +39,813 | $7.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $7,475,792 | 746,087 | -1,213 | -0.16% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $7,727,082 | 747,300 | -7,450 | -0.99% | $10.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $6,777,655 | 754,750 | -7,900 | -1% | $8.98 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $10,059,354 | 762,650 | +16,150 | +2.2% | $13.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.01% | $9,674,640 | 746,500 | +8,025 | +1.1% | $12.96 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $9,563,251 | 738,475 | +2,700 | +0.37% | $12.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $5,716,972 | 735,775 | -5,700 | -0.77% | $7.77 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $5,227,399 | 741,475 | +44,550 | +6.4% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $2,941,024 | 696,925 | +36,350 | +5.5% | $4.22 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $2,913,000 | 660,575 | +62,550 | +10% | $4.41 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $2,835,000 | 598,025 | +76,093 | +15% | $4.74 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $3,001,000 | 521,932 | +92,007 | +21% | $5.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $2,876,000 | 429,925 | +45,150 | +12% | $6.69 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $3,678,000 | 384,775 | +66,500 | +21% | $9.56 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $2,575,000 | 318,275 | +15,700 | +5.2% | $8.09 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $2,760,000 | 302,575 | +24,450 | +8.8% | $9.12 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.07% | $2,386,000 | 278,125 | +97,575 | +54% | $8.58 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $1,116,000 | 180,550 | +49,250 | +38% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.05% | $999,000 | 131,300 | +63,075 | +92% | $7.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $436,000 | 68,225 | +50,720 | +290% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $288,000 | 17,505 | +17,505 | NEW | $16.45 | Q4 2019 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -3,555 | -100% | $9.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $235,000 | 3,555 | 0 | $66.10 | Q1 2014 |