| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $79,603 | 16,584 | -614,710 | -97% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $3,049,150 | 631,294 | +631,294 | NEW | $4.83 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -43,127 | -100% | $6.83 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $256,606 | 43,127 | -125,743 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,259,770 | 168,870 | +168,870 | NEW | $7.46 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -23,725 | -100% | $6.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $169,397 | 23,725 | -46,688 | -66% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $587,949 | 70,413 | -89,288 | -56% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $1,018,892 | 159,701 | +8,173 | +5.4% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,016,753 | 151,528 | +5,048 | +3.4% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $1,249,474 | 146,480 | +115,997 | +381% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.06% | $271,908 | 30,483 | -112,593 | -79% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.35% | $853,000 | 143,076 | -938,457 | -87% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.29% | $8,198,000 | 1,081,533 | +1,033,733 | +2163% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $744,000 | 47,800 | -42,328 | -47% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $1,626,000 | 90,128 | +15,241 | +20% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $1,312,000 | 74,887 | +16,179 | +28% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.09% | $1,090,000 | 58,708 | -75,447 | -56% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $2,477,000 | 134,155 | +122,755 | +1077% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $170,000 | 11,400 | -20,733 | -65% | $14.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $316,000 | 32,133 | -96,314 | -75% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.04% | $1,135,000 | 128,447 | -96,640 | -43% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $1,814,000 | 225,087 | +225,087 | NEW | $8.06 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -111,078 | -100% | $6.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $2,014,000 | 111,078 | +111,078 | NEW | $18.13 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -21,400 | -100% | $6.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $416,000 | 21,400 | +21,400 | NEW | $19.44 | Q3 2018 | |
| 31 Dec 2017 | -0.16% | $0 | 0 | -126,994 | -100% | $6.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | +0.15% | $1,907,000 | 126,994 | +115,531 | +1008% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.34% | $231,000 | 11,463 | -184,702 | -94% | $20.15 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $3,590,000 | 196,165 | +196,165 | NEW | $18.30 | Q1 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -66,849 | -100% | $6.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $2,433,000 | 66,849 | +66,849 | NEW | $36.40 | Q2 2016 |