| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $2,166,557 | 311,287 | -19,989 | -6% | $6.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,769,014 | 331,276 | -78,709 | -19% | $5.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,127,822 | 409,985 | -82,654 | -17% | $5.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,719,370 | 492,639 | -26,070 | -5% | $5.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,029,258 | 518,709 | +20,403 | +4.1% | $5.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,481,564 | 498,306 | -59,240 | -11% | $4.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,904,815 | 557,546 | -584,814 | -51% | $5.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,979,820 | 1,142,360 | +656,551 | +135% | $6.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,064,688 | 485,809 | +6,528 | +1.4% | $4.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,669,595 | 479,281 | +2,095 | +0.44% | $5.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,292,583 | 477,186 | +31,277 | +7% | $6.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,736,718 | 445,909 | -115,237 | -21% | $8.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,595,000 | 561,146 | -428,137 | -43% | $9.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,811,000 | 989,283 | +318,060 | +47% | $12.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,854,000 | 671,223 | +369,867 | +123% | $17.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,943,000 | 301,356 | -22,225 | -6.9% | $19.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,779,000 | 323,581 | -589,789 | -65% | $17.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,353,000 | 913,370 | -25,462 | -2.7% | $12.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,970,000 | 938,832 | +143,590 | +18% | $10.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,770,000 | 795,242 | +118,253 | +17% | $9.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,091,000 | 676,989 | -4,286 | -0.63% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,853,000 | 681,275 | +512,047 | +303% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,224,000 | 169,228 | -857 | -0.5% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,299,000 | 170,085 | -599,817 | -78% | $13.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,079,000 | 769,902 | +728,360 | +1753% | $14.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $498,000 | 41,542 | -38,344 | -48% | $11.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $904,000 | 79,886 | +47,041 | +143% | $11.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $337,000 | 32,845 | -17,788 | -35% | $10.26 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $639,000 | 50,633 | -44,732 | -47% | $12.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,224,000 | 95,365 | +13,481 | +16% | $12.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $947,000 | 81,884 | +46,114 | +129% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $465,000 | 35,770 | +35,770 | NEW | $13.00 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -12,795 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $169,000 | 12,795 | +12,795 | NEW | $13.21 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -30,356 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $346,000 | 30,356 | +30,356 | NEW | $11.40 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -16,851 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $209,000 | 16,851 | +5,243 | +45% | $12.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $148,000 | 11,608 | -11,260 | -49% | $12.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $293,000 | 22,868 | -16,599 | -42% | $12.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $536,000 | 39,467 | -8,961 | -19% | $13.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $614,000 | 48,428 | +48,428 | NEW | $12.68 | Q2 2014 |