| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.14% | $3,299,963 | 861,609 | -83,238 | -8.8% | $3.83 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.21% | $3,486,487 | 944,847 | +124,947 | +15% | $3.69 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.31% | $3,435,382 | 819,900 | +153,983 | +23% | $4.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.28% | $2,550,464 | 665,917 | +136,968 | $3.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $3,226,591 | 528,949 | +13,745 | +2.7% | $6.10 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $3,220,025 | 515,204 | +10,256 | +2% | $6.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.26% | $2,792,362 | 504,948 | +94,406 | +23% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.47% | $2,709,578 | 410,542 | +149,530 | +57% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.47% | $2,075,046 | 261,012 | +111,012 | +74% | $7.95 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.12% | $1,306,500 | 150,000 | +19,900 | +15% | $8.71 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $1,628,852 | 130,100 | +5,000 | +4% | $12.52 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | 0% | $1,298,538 | 125,100 | 0 | $10.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,402,371 | 125,100 | 0 | $11.21 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.07% | $1,570,000 | 125,100 | -4,400 | -3.4% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $2,135,000 | 129,500 | 0 | $16.49 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $2,049,000 | 129,500 | 0 | $15.82 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -5.5% | $1,759,000 | 129,500 | -582,500 | -82% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.22% | $9,904,000 | 712,000 | -43,600 | -5.8% | $13.91 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $10,397,000 | 755,600 | -1,100 | -0.15% | $13.76 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -2% | $8,618,000 | 756,700 | -619,500 | -45% | $11.39 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.7% | $14,477,000 | 1,376,200 | +518,533 | +60% | $10.52 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.06% | $7,427,000 | 857,667 | -18,733 | -2.1% | $8.66 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.03% | $9,220,000 | 876,400 | +8,217 | +0.95% | $10.52 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.9% | $7,172,000 | 868,183 | +585,450 | +207% | $8.26 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.28% | $5,007,000 | 282,733 | -22,688 | -7.4% | $17.71 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.28% | $5,476,000 | 305,421 | +12,800 | +4.4% | $17.93 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +3.5% | $5,536,000 | 292,621 | +145,288 | +99% | $18.92 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.04% | $3,207,000 | 147,333 | +1,600 | +1.1% | $21.77 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $2,904,000 | 145,733 | 0 | $19.93 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | +0.02% | $3,264,000 | 145,733 | +900 | +0.62% | $22.40 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $3,179,000 | 144,833 | +144,833 | NEW | $21.95 | Q2 2018 |