| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $7,631,774 | 386,028 | -6,000 | -1.5% | $19.77 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.7% | $8,201,226 | 392,028 | -199,776 | -34% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.41% | $8,948,076 | 591,804 | -150,448 | -20% | $15.12 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.14% | $9,040,629 | 742,252 | -59,055 | $12.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.26% | $13,510,036 | 801,307 | -79,965 | -9.1% | $16.86 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $11,377,222 | 881,272 | -1,370 | -0.16% | $12.91 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.33% | $12,312,856 | 882,642 | -114,574 | -11% | $13.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.47% | $9,932,271 | 997,216 | +227,108 | +29% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.29% | $6,530,516 | 770,108 | -142,206 | -16% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.58% | $8,137,841 | 912,314 | +249,449 | +38% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.6% | $4,242,336 | 662,865 | +371,012 | +127% | $6.40 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.5% | $1,654,807 | 291,853 | -331,436 | -53% | $5.67 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.26% | $1,758,000 | 623,289 | -329,871 | -35% | $2.82 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.25% | $2,583,000 | 953,160 | -252,828 | -21% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $3,618,000 | 1,205,988 | 0 | $3.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.39% | $4,619,000 | 1,205,988 | +334,492 | +38% | $3.83 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.77% | $4,401,000 | 871,496 | +360,922 | +71% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $2,772,000 | 510,574 | -10,400 | -2% | $5.43 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.88% | $3,434,000 | 520,974 | -276,323 | -35% | $6.59 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $4,999,000 | 797,297 | -5,662 | -0.71% | $6.27 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.43% | $3,757,000 | 802,959 | -146,664 | -15% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.27% | $3,761,000 | 949,623 | -101,513 | -9.7% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.75% | $4,573,000 | 1,051,136 | +229,200 | +28% | $4.35 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.52% | $4,052,000 | 821,936 | -116,438 | -12% | $4.93 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.23% | $5,714,000 | 938,374 | -51,733 | -5.2% | $6.09 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.06% | $7,307,000 | 990,107 | +10,000 | +1% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.66% | $6,047,000 | 980,107 | +133,722 | +16% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -1.3% | $6,305,000 | 846,385 | -230,235 | -21% | $7.45 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.94% | $7,967,000 | 1,076,620 | +149,871 | +16% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -1.4% | $7,516,000 | 926,749 | -225,510 | -20% | $8.11 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +1.6% | $9,806,000 | 1,152,259 | +242,810 | +27% | $8.51 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.75% | $8,012,000 | 909,449 | -106,600 | -10% | $8.81 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.38% | $9,277,000 | 1,016,049 | -53,397 | -5% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -1.1% | $11,304,000 | 1,069,446 | -124,872 | -10% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -0.06% | $11,501,000 | 1,194,318 | -7,600 | -0.63% | $9.63 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +0.16% | $11,358,000 | 1,201,918 | +19,195 | +1.6% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 12% | 0% | $12,655,000 | 1,182,723 | 0 | $10.70 | Q4 2016 |