| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $6,552,046 | 1,123,850 | -102,314 | -8.3% | $5.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,579,046 | 1,226,164 | +172,129 | +16% | $4.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,625,880 | 1,054,035 | +23,613 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,761,040 | 1,030,422 | +32,761 | +3.3% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,748,866 | 997,661 | +173,230 | +21% | $4.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,033,906 | 824,431 | +533,274 | +183% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,249,064 | 291,157 | -6,300 | -2.1% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,398,048 | 297,457 | -457,092 | -61% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,180,647 | 754,549 | -109,794 | -13% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,852,332 | 864,343 | -1,105,984 | -56% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,048,904 | 1,970,327 | -1,454,713 | -42% | $3.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,199,881 | 3,425,040 | +385,499 | +13% | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,717,000 | 3,039,541 | -1,180,242 | -28% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $59,415,000 | 4,219,783 | +46,351 | +1.1% | $14.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $94,612,000 | 4,173,432 | +410,414 | +11% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $94,264,000 | 3,763,018 | +234,600 | +6.6% | $25.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $89,657,000 | 3,528,418 | +32,851 | +0.94% | $25.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $91,374,000 | 3,495,567 | +69,543 | +2% | $26.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $79,244,000 | 3,426,024 | +184,386 | +5.7% | $23.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $75,498,000 | 3,241,638 | -75,134 | -2.3% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,538,000 | 3,316,772 | -205,896 | -5.8% | $21.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $72,391,000 | 3,522,668 | +649,249 | +23% | $20.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $50,400,000 | 2,873,419 | +296,508 | +12% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $57,774,000 | 2,576,911 | +359,581 | +16% | $22.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,118,000 | 2,217,330 | +78,967 | +3.7% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $44,521,000 | 2,138,363 | +811,982 | +61% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $26,753,000 | 1,326,381 | -130,707 | -9% | $20.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,661,000 | 1,457,088 | +1,065,763 | +272% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,004,000 | 391,325 | +29,470 | +8.1% | $23.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,088,000 | 361,855 | +43,118 | +14% | $22.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,484,000 | 318,737 | +318,737 | NEW | $20.34 | Q1 2018 |