| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $58,648,973 | 8,524,560 | -20,000 | -0.23% | $6.88 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $43,406,365 | 8,544,560 | -8,129 | -0.1% | $5.08 | Q3 2025 | |
| 30 Jun 2025 | 2% | 0% | $40,197,638 | 8,552,689 | 0 | $4.70 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0% | $40,710,800 | 8,552,689 | +4,328 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $45,819,215 | 8,548,361 | 0 | $5.36 | Q4 2024 | ||
| 30 Sep 2024 | 3% | 0% | $61,804,650 | 8,548,361 | 0 | $7.23 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $66,933,667 | 8,548,361 | 0 | $7.83 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +0% | $59,582,076 | 8,548,361 | +5,107 | +0.06% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $70,396,413 | 8,543,254 | 0 | $8.24 | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $50,234,334 | 8,543,254 | 0 | $5.88 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +0.01% | $57,837,830 | 8,543,254 | +25,960 | +0.3% | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0% | $49,996,516 | 8,517,294 | +1,816 | +0.02% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | 0% | $43,855,000 | 8,515,478 | 0 | $5.15 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0% | $39,342,000 | 8,515,478 | -13,000 | -0.15% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0% | $43,325,000 | 8,528,478 | +623 | +0.01% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $47,415,000 | 8,527,855 | 0 | $5.56 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $32,235,000 | 8,527,855 | 0 | $3.78 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $43,066,000 | 8,527,855 | 0 | $5.05 | Q3 2021 | ||
| 30 Jun 2021 | 3% | -0.4% | $42,810,000 | 8,527,855 | -1,151,548 | -12% | $5.02 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.13% | $30,587,000 | 9,679,403 | -585,795 | -5.7% | $3.16 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $28,435,000 | 10,265,198 | -22,000 | -0.21% | $2.77 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.01% | $26,644,000 | 10,287,198 | -23,069 | -0.22% | $2.59 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.02% | $25,879,000 | 10,310,267 | +89,071 | +0.87% | $2.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $20,443,000 | 10,221,196 | +16,233 | +0.16% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.22% | $30,105,000 | 10,204,963 | +898,077 | +9.6% | $2.95 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $29,801,000 | 9,306,886 | -15,000 | -0.16% | $3.20 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $31,228,000 | 9,321,886 | 0 | $3.35 | Q2 2019 | ||
| 31 Mar 2019 | 3% | 0% | $28,618,000 | 9,321,886 | 0 | $3.07 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | 0% | $28,245,000 | 9,321,886 | 0 | $3.03 | Q4 2018 | ||
| 30 Sep 2018 | 4% | -0.01% | $32,627,000 | 9,321,886 | -20,000 | -0.21% | $3.50 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.11% | $28,119,000 | 9,341,886 | +294,601 | +3.3% | $3.01 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.27% | $23,975,000 | 9,047,285 | -760,370 | -7.8% | $2.65 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.01% | $36,092,000 | 9,807,655 | -13,100 | -0.13% | $3.68 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | 0% | $24,159,000 | 9,820,755 | 0 | $2.46 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | 0% | $27,302,000 | 9,820,755 | 0 | $2.78 | Q2 2017 | ||
| 31 Mar 2017 | 5.4% | 0% | $33,489,000 | 9,820,755 | 0 | $3.41 | Q1 2017 | ||
| 31 Dec 2016 | 5.5% | +0.1% | $33,391,000 | 9,820,755 | +172,700 | +1.8% | $3.40 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.08% | $24,120,000 | 9,648,055 | -172,700 | -1.8% | $2.50 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.01% | $23,373,000 | 9,820,755 | +20,000 | +0.2% | $2.38 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | 0% | $22,542,000 | 9,800,755 | 0 | $2.30 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | -0.01% | $25,874,000 | 9,800,755 | -20,000 | -0.2% | $2.64 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | 0% | $30,444,000 | 9,820,755 | 0 | $3.10 | Q3 2015 | ||
| 30 Jun 2015 | 6.4% | +6.4% | $31,721,000 | 9,820,755 | +9,820,755 | NEW | $3.23 | Q2 2015 |