| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.49% | $26,282,544 | 2,529,600 | -228,916 | -8.3% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.9% | $24,412,867 | 2,758,516 | -422,668 | -13% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +1.6% | $18,355,432 | 3,181,184 | +1,102,869 | +53% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +1.6% | $13,716,879 | 2,078,315 | +753,315 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +1.5% | $11,540,750 | 1,325,000 | +619,891 | +88% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.37% | $13,777,830 | 705,109 | +75,209 | +12% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -1.9% | $12,969,641 | 629,900 | -330,100 | -34% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.06% | $20,476,800 | 960,000 | +10,000 | +1.1% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -5.7% | $13,661,000 | 950,000 | -982,456 | -51% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +1.7% | $17,623,999 | 1,932,456 | +589,097 | +44% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $14,212,738 | 1,343,359 | +1,343,359 | NEW | $10.58 | Q2 2023 | |
| 31 Dec 2020 | -1.6% | $0 | 0 | -107,367 | -100% | $8.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | -8.7% | $3,290,000 | 107,367 | -577,633 | -84% | $30.64 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -6.2% | $11,166,000 | 685,000 | -765,000 | -53% | $16.30 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +1.9% | $14,428,000 | 1,450,000 | +414,000 | +40% | $9.95 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.93% | $14,245,000 | 1,036,000 | +147,848 | +17% | $13.75 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.17% | $13,473,000 | 888,152 | +20,342 | +2.3% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | +7% | $17,087,000 | 867,810 | +694,916 | +402% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.1% | $2,868,000 | 172,894 | -143,687 | -45% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.46% | $4,445,000 | 316,581 | +62,950 | +25% | $14.04 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.34% | $4,439,000 | 253,631 | -34,256 | -12% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +3.8% | $5,240,000 | 287,887 | +287,887 | NEW | $18.20 | Q2 2018 |