| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $18,932,949 | 1,135,376 | -351,981 | -24% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $18,263,329 | 1,487,357 | +31,385 | +2.2% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,990,553 | 1,455,972 | -13,008 | -0.89% | $8.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,831,297 | 1,468,980 | +601,428 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,762,860 | 867,552 | +79,232 | +10% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,735,785 | 788,320 | -10,301 | -1.3% | $6.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,718,346 | 798,621 | +969 | +0.12% | $5.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,672,974 | 797,652 | +6,960 | +0.88% | $5.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,854,664 | 790,692 | +5,801 | +0.74% | $6.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,995,121 | 784,891 | -19,249 | -2.4% | $5.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,544,669 | 804,140 | +20,863 | +2.7% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,654,144 | 783,277 | -31,976 | -3.9% | $7.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,789,414 | 815,253 | +6,189 | +0.76% | $8.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,179,000 | 809,064 | +102,311 | +14% | $7.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,065,000 | 706,753 | -43,838 | -5.8% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $9,859,000 | 750,591 | +42,155 | +6% | $13.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,883,000 | 708,436 | -35,646 | -4.8% | $11.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,410,000 | 744,082 | +23,672 | +3.3% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $11,228,000 | 720,410 | +52,855 | +7.9% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $10,413,000 | 667,555 | +455 | +0.07% | $15.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $9,121,000 | 667,100 | +150,000 | +29% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $4,915,000 | 517,100 | 0 | $9.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $5,142,000 | 517,100 | +3,900 | +0.76% | $9.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,180,000 | 513,200 | -6,300 | -1.2% | $6.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,474,000 | 519,500 | +48,800 | +10% | $12.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $4,284,000 | 470,700 | 0 | $9.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $3,717,000 | 470,700 | 0 | $7.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $3,099,000 | 470,700 | 0 | $6.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $2,713,000 | 470,700 | 0 | $5.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $2,673,000 | 470,700 | 0 | $5.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $3,595,000 | 470,700 | -6,250 | -1.3% | $7.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,917,000 | 476,950 | +6,250 | +1.3% | $6.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $3,175,000 | 470,700 | 0 | $6.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $3,215,000 | 470,700 | -108,200 | -19% | $6.83 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,805,000 | 578,900 | +8,200 | +1.4% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $4,624,000 | 570,700 | 0 | $8.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $4,224,000 | 570,700 | 0 | $7.40 | Q4 2016 |