| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $2,140,502 | 82,327 | 0 | $26.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $1,491,765 | 82,327 | 0 | $18.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.15% | $1,667,945 | 82,327 | -29,899 | -27% | $20.26 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | 0% | $2,053,736 | 112,226 | 0 | $18.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.09% | $2,094,137 | 112,226 | -23,034 | -17% | $18.66 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $2,361,640 | 135,260 | 0 | $17.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $2,250,726 | 135,260 | 0 | $16.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $2,272,368 | 135,260 | 0 | $16.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $2,172,276 | 135,260 | 0 | $16.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.05% | $1,804,368 | 135,260 | -41,155 | -23% | $13.34 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.1% | $2,044,650 | 176,415 | -89,661 | -34% | $11.59 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $2,708,654 | 266,076 | 0 | $10.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $2,322,843 | 266,076 | 0 | $8.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $1,767,000 | 266,076 | 0 | $6.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $1,485,000 | 266,076 | 0 | $5.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $1,596,000 | 266,076 | 0 | $6.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $1,535,000 | 266,076 | 0 | $5.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $1,498,000 | 266,076 | 0 | $5.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $1,522,000 | 266,076 | 0 | $5.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $1,306,000 | 266,076 | 0 | $4.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $1,062,000 | 266,076 | 0 | $3.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $593,000 | 266,076 | 0 | $2.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $580,000 | 266,076 | 0 | $2.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $492,000 | 266,076 | -27,587 | -9.4% | $1.85 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -1.4% | $1,762,000 | 293,663 | -2,207,615 | -88% | $6.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.42% | $11,331,000 | 2,501,278 | -715,187 | -22% | $4.53 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.19% | $25,957,000 | 3,216,465 | -187,837 | -5.5% | $8.07 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.11% | $28,153,000 | 3,404,302 | +81,057 | +2.4% | $8.27 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.07% | $22,034,000 | 3,323,245 | +41,673 | +1.3% | $6.63 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.41% | $28,026,000 | 3,281,572 | +182,031 | +5.9% | $8.54 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | 0% | $26,161,000 | 3,099,541 | 0 | $8.44 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $26,161,000 | 3,099,541 | 0 | $8.44 * | Q1 2018 |