| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,585,109 | 391,890 | +64,157 | +20% | $11.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,286,743 | 327,733 | +23 | +0.01% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,427,372 | 327,710 | +12,437 | +3.9% | $13.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,918,836 | 315,273 | +69,445 | $12.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,942,557 | 245,828 | +43,612 | +22% | $11.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,331,547 | 202,216 | +16,691 | +9% | $11.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,842,260 | 185,525 | -16,758 | -8.3% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,635,753 | 202,283 | -8,994 | -4.3% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,066,287 | 211,277 | +3,285 | +1.6% | $9.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,454,303 | 207,992 | +346 | +0.17% | $11.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,223,031 | 207,646 | +78,857 | +61% | $5.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $695,457 | 128,789 | -110,846 | -46% | $5.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,490,527 | 239,635 | -11,212 | -4.5% | $6.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,036,000 | 250,847 | -12,891 | -4.9% | $4.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,332,000 | 263,738 | -173,102 | -40% | $5.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,588,000 | 436,840 | -113,533 | -21% | $8.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,136,000 | 550,373 | -167,287 | -23% | $7.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,504,000 | 717,660 | -39,589 | -5.2% | $10.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $7,948,000 | 757,249 | -465,110 | -38% | $10.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $16,021,000 | 1,222,359 | -317,265 | -21% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $16,966,000 | 1,539,624 | +167,015 | +12% | $11.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $11,457,000 | 1,372,609 | +111,233 | +8.8% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $12,262,000 | 1,261,376 | -507,642 | -29% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $16,748,000 | 1,769,018 | +711,663 | +67% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $24,188,000 | 1,057,355 | +248,468 | +31% | $22.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $13,866,000 | 808,887 | -344,428 | -30% | $17.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $23,363,000 | 1,153,315 | +467,001 | +68% | $20.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $13,438,000 | 686,314 | +629,526 | +1109% | $19.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $1,016,000 | 56,788 | -490,463 | -90% | $17.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $13,488,000 | 547,251 | -42,874 | -7.3% | $24.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $10,832,000 | 590,125 | -286,239 | -33% | $18.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $12,005,000 | 876,364 | +329,605 | +60% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $9,951,000 | 546,759 | +281,244 | +106% | $18.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,034,000 | 265,515 | -37,524 | -12% | $15.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,834,000 | 303,039 | +100,120 | +49% | $9.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,348,000 | 202,919 | +75,899 | +60% | $16.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $2,922,000 | 127,020 | 0 | $23.00 | Q4 2016 |