| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $741,558 | 93,513 | -39,357 | -30% | $7.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $1,041,701 | 132,870 | -59,057 | -31% | $7.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $1,754,213 | 191,927 | +102,955 | +116% | $9.14 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $993,817 | 88,972 | +12,225 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $723,724 | 76,747 | -44,317 | -37% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $1,340,178 | 121,064 | -81,687 | -40% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $1,972,767 | 202,751 | +64,914 | +47% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,518,964 | 137,837 | -6,137 | -4.3% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $1,598,111 | 143,974 | +71,339 | +98% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $849,103 | 72,635 | +72,635 | NEW | $11.69 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -34,124 | -100% | $8.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $276,063 | 34,124 | +34,124 | NEW | $8.09 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -41,165 | -100% | $8.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $348,000 | 41,165 | -29,879 | -42% | $8.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $858,000 | 71,044 | -154,104 | -68% | $12.08 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $1,729,000 | 225,148 | +180,144 | +400% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $406,000 | 45,004 | -28,998 | -39% | $9.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $743,000 | 74,002 | +40,025 | +118% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $267,000 | 33,977 | +895 | +2.7% | $7.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $225,000 | 33,082 | +4,718 | +17% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $132,000 | 28,364 | -27,492 | -49% | $4.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $242,000 | 55,856 | -66,099 | -54% | $4.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $474,000 | 121,955 | +88,056 | +260% | $3.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $284,000 | 33,899 | +33,899 | NEW | $8.38 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -13,588 | -100% | $8.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $97,000 | 13,588 | +13,588 | NEW | $7.14 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -87,745 | -100% | $8.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.02% | $660,000 | 87,745 | +30,298 | +53% | $7.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $594,000 | 57,447 | -4,839 | -7.8% | $10.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $673,000 | 62,286 | +4,246 | +7.3% | $10.80 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $580,000 | 58,040 | +58,040 | NEW | $9.99 | Q2 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -80,288 | -100% | $8.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $916,000 | 80,288 | +80,288 | NEW | $11.41 | Q3 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -19,733 | -100% | $8.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $202,000 | 19,733 | +19,733 | NEW | $10.24 | Q1 2015 |