| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $18,603,408 | 1,903,298 | +304,974 | +19% | $9.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $12,971,852 | 1,598,324 | -1,170,702 | -42% | $8.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $23,373,028 | 2,769,026 | -413,210 | -13% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $24,756,817 | 3,182,236 | -131,180 | $7.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $26,771,637 | 3,313,416 | +3,210,914 | +3133% | $8.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $785,666 | 102,502 | +81,110 | +379% | $7.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $131,989 | 21,392 | +4,859 | +29% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $91,098 | 16,533 | +4,349 | +36% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $76,761 | 12,184 | -956 | -7.3% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $63,860 | 13,140 | -216,744 | -94% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,252,867 | 229,884 | -150,156 | -40% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,223,234 | 380,040 | -424,842 | -53% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,700,510 | 804,882 | +482,897 | +150% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,847,000 | 321,985 | +321,985 | NEW | $5.74 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -143,754 | -100% | $10.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,313,000 | 143,754 | -8,075 | -5.3% | $9.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,650,000 | 151,829 | +106,676 | +236% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $505,000 | 45,153 | +45,153 | NEW | $11.18 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -347,546 | -100% | $10.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $4,114,000 | 347,546 | -33,574 | -8.8% | $11.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,146,000 | 381,120 | +381,120 | NEW | $10.88 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -134,146 | -100% | $10.97 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,274,000 | 134,146 | -90,174 | -40% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,059,000 | 224,320 | -106,538 | -32% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,935,000 | 330,858 | +255,669 | +340% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $662,000 | 75,189 | +75,189 | NEW | $8.80 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -167,068 | -100% | $10.97 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,068,000 | 167,068 | -39,356 | -19% | $6.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,349,000 | 206,424 | -962,320 | -82% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $6,720,000 | 1,168,744 | +1,168,744 | NEW | $5.75 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -261,049 | -100% | $10.97 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,737,000 | 261,049 | -33,170 | -11% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,692,000 | 294,219 | 0 | $5.75 | Q4 2016 |