| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | -0.19% | $50,314 | 4,633 | -3,230 | -41% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $76,350 | 7,863 | 0 | $9.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $78,473 | 7,863 | 0 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $69,745 | 7,863 | 0 | $8.87 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $91,840 | 7,863 | 0 | $11.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $87,830 | 7,863 | 0 | $11.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $95,850 | 7,863 | 0 | $12.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $124,707 | 7,863 | 0 | $15.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $105,364 | 7,863 | 0 | $13.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $105,521 | 7,863 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $124,078 | 7,863 | 0 | $15.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -4.7% | $133,435 | 7,863 | -364,756 | -98% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.1% | $4,963,285 | 372,619 | +168,550 | +83% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $2,985,529 | 204,069 | 0 | $14.63 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -5.6% | $4,079,339 | 204,069 | -873,548 | -81% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.38% | $15,108,000 | 1,077,617 | +67,897 | +6.7% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.8% | $14,086,000 | 1,009,720 | -174,639 | -15% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -4.8% | $27,015,000 | 1,184,359 | -768,182 | -39% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +0.21% | $36,929,000 | 1,952,541 | +44,294 | +2.3% | $18.91 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -4.1% | $31,983,000 | 1,908,247 | -1,442,692 | -43% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 8% | -3.5% | $35,453,000 | 3,350,939 | -1,475,221 | -31% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.53% | $49,755,000 | 4,826,160 | -344,282 | -6.7% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 12% | +9.1% | $42,862,000 | 5,170,442 | +3,774,632 | +270% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $18,425,000 | 1,395,810 | 0 | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | +1.7% | $16,052,000 | 1,395,810 | +406,837 | +41% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.23% | $13,292,000 | 988,973 | +39,857 | +4.2% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +5.9% | $12,395,000 | 949,116 | +949,116 | NEW | $13.06 | Q1 2019 |