| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $18,296,141 | 1,739,177 | -62,311 | -3.5% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $19,257,904 | 1,801,488 | +997,847 | +124% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,943,456 | 803,641 | +199,648 | +33% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,341,925 | 603,993 | +79,372 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,945,981 | 524,621 | +146,186 | +39% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,211,975 | 378,435 | +250,962 | +197% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,363,963 | 127,473 | -779 | -0.61% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,183,772 | 128,252 | +3,959 | +3.2% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $943,388 | 124,293 | +27,704 | +29% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $767,881 | 96,589 | -31,681 | -25% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,038,984 | 128,270 | +12,051 | +10% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $808,882 | 116,219 | +21,913 | +23% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $871,386 | 94,306 | +40,953 | +77% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $371,000 | 53,353 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $363,000 | 53,353 | 0 | $6.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $457,000 | 53,353 | 0 | $8.57 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $332,000 | 53,353 | 0 | $6.22 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $276,000 | 53,353 | -13,437 | -20% | $5.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $403,000 | 66,790 | -264,355 | -80% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,647,000 | 331,145 | -366,064 | -53% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,856,000 | 697,209 | -89,682 | -11% | $4.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,023,000 | 786,891 | -577,248 | -42% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,682,000 | 1,364,139 | +473,721 | +53% | $4.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,869,000 | 890,418 | +411,128 | +86% | $3.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,447,000 | 479,290 | +116,104 | +32% | $9.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,146,000 | 363,186 | +335,125 | +1194% | $8.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $326,000 | 28,061 | +4,912 | +21% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $278,000 | 23,149 | -30,034 | -56% | $12.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $336,000 | 53,183 | -9,928 | -16% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $749,000 | 63,111 | -226,150 | -78% | $11.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,207,000 | 289,261 | +289,261 | NEW | $14.54 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -33,562 | -100% | $13.65 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $535,000 | 33,562 | -16,863 | -33% | $15.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $613,000 | 50,425 | +50,425 | NEW | $12.16 | Q2 2017 |