| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,428,231 | 608,158 | -669,776 | -52% | $10.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,581,227 | 1,277,934 | +180,466 | +16% | $11.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,973,376 | 1,097,468 | +223,163 | +26% | $10.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,912,460 | 874,305 | +28,473 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,123,824 | 845,832 | -121,552 | -13% | $7.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,897,448 | 967,384 | +624,878 | +182% | $7.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,739,931 | 342,506 | -116,363 | -25% | $5.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,986,902 | 458,869 | -94,964 | -17% | $4.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,436,866 | 553,833 | +239,340 | +76% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $949,768 | 314,493 | -27,630 | -8.1% | $3.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,211,115 | 342,123 | +31,399 | +10% | $3.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,209,000 | 310,724 | +50,899 | +20% | $3.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $987,000 | 259,825 | -69,068 | -21% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $766,000 | 328,893 | -187,540 | -36% | $2.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,870,000 | 516,433 | +296,917 | +135% | $3.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,141,000 | 219,516 | -172,997 | -44% | $5.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,603,000 | 392,513 | +206,250 | +111% | $6.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,343,000 | 186,263 | -758,925 | -80% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,289,000 | 945,188 | +539,496 | +133% | $8.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,342,000 | 405,692 | -839,223 | -67% | $8.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,669,000 | 1,244,915 | -567,062 | -31% | $6.16 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 131 | 0 | $7.63 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $9,839,000 | 1,811,977 | +135,852 | +8.1% | $5.43 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 131 | 0 | $7.63 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $4,357,000 | 1,676,125 | -1,126,394 | -40% | $2.60 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 261 | 0 | $3.83 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 253 | 0 | $3.95 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $5,717,000 | 2,802,519 | +134,944 | +5.1% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,750,000 | 2,667,575 | +1,785,766 | +203% | $4.03 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 131 | 0 | $7.63 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $4,030,000 | 881,809 | +600,729 | +214% | $4.57 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 131 | 0 | $7.63 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,186,000 | 281,080 | -516,181 | -65% | $4.22 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 131 | 0 | $7.63 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $5,477,000 | 797,261 | +172,995 | +28% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,690,000 | 624,266 | +22,651 | +3.8% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,260,000 | 601,615 | -63,707 | -9.6% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,702,000 | 665,322 | -115,414 | -15% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $8,502,000 | 780,736 | -973,853 | -56% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,617,000 | 1,754,589 | +1,178,442 | +205% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,037,000 | 576,147 | -32,673 | -5.4% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,193,000 | 608,820 | +247,281 | +68% | $15.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,740,000 | 361,539 | -97,094 | -21% | $13.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,967,000 | 458,633 | -726,954 | -61% | $15.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,529,000 | 1,185,587 | -728,107 | -38% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $34,065,000 | 1,913,694 | +7,444 | +0.39% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $41,060,000 | 1,906,250 | +94,575 | +5.2% | $21.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $37,412,000 | 1,811,675 | -1,121,880 | -38% | $20.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $58,231,000 | 2,933,555 | -1,173,141 | -29% | $19.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $85,462,000 | 4,106,696 | -828,455 | -17% | $20.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $115,089,000 | 4,935,151 | +645,853 | +15% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $104,531,000 | 4,289,298 | +283,435 | +7.1% | $24.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $100,108,000 | 4,005,863 | +322,621 | +8.8% | $24.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $101,731,000 | 3,683,242 | +1,066,147 | +41% | $27.62 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $68,018,000 | 2,617,095 | -9,792 | -0.37% | $25.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,207,000 | 2,626,887 | 0 | $23.30 | Q4 2013 |