| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $450,411 | 46,675 | -3,166 | -6.4% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $412,183 | 49,841 | -241,938 | -83% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,474,291 | 291,779 | +92,348 | +46% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,547,589 | 199,431 | +9,376 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,531,845 | 190,055 | +97,434 | +105% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $702,067 | 92,621 | -270,425 | -74% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,239,993 | 363,046 | -221,473 | -38% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,220,702 | 584,519 | +154,268 | +36% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,710,583 | 430,251 | -328,166 | -43% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,685,906 | 758,417 | -15,432 | -2% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,217,478 | 773,849 | +168,764 | +28% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,539,750 | 605,085 | +208,016 | +52% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,318,885 | 397,069 | +47,638 | +14% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,006,000 | 349,431 | +149,852 | +75% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,477,000 | 199,579 | +18,669 | +10% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,653,000 | 180,910 | -11,508 | -6% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,091,000 | 192,418 | -78,004 | -29% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,028,000 | 270,422 | -88,605 | -25% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,516,000 | 359,027 | +7,962 | +2.3% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,630,000 | 351,065 | -261,121 | -43% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,316,000 | 612,186 | +162,951 | +36% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,892,000 | 449,235 | +1,967 | +0.44% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,160,000 | 447,268 | +200,748 | +81% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,995,000 | 246,520 | -387,774 | -61% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,569,000 | 634,294 | -334,704 | -35% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,732,000 | 968,998 | +29,535 | +3.1% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,925,000 | 939,463 | +138,369 | +17% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,354,000 | 801,094 | -398,720 | -33% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,642,000 | 1,199,814 | +656,740 | +121% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,780,000 | 543,074 | +47,568 | +9.6% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,801,000 | 495,506 | +444,247 | +867% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $328,000 | 51,259 | -257,016 | -83% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,059,000 | 308,275 | +3,902 | +1.3% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,751,000 | 304,373 | -224,771 | -42% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,794,000 | 529,144 | -40,707 | -7.1% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,784,000 | 569,851 | +401,783 | +239% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $980,000 | 168,068 | -2,256,214 | -93% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,480,000 | 2,424,282 | +1,063,219 | +78% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,453,000 | 1,361,063 | -292,411 | -18% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,585,000 | 1,653,474 | +22,465 | +1.4% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,675,000 | 1,631,009 | -6,169 | -0.38% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,012,000 | 1,637,178 | +67,198 | +4.3% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,391,000 | 1,569,980 | +799,105 | +104% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,674,000 | 770,875 | -350,233 | -31% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,565,000 | 1,121,108 | +285,504 | +34% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,520,000 | 835,604 | -3,998 | -0.48% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,143,000 | 839,602 | +16,731 | +2% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,969,000 | 822,871 | -176,232 | -18% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $12,229,000 | 999,103 | +54,553 | +5.8% | $12.24 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $12,609,000 | 944,550 | +219,930 | +30% | $13.35 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $8,173,000 | 724,620 | 0 | $11.28 | Q2 2013 |