| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,565,840 | 1,977,000 | -54,279 | -2.7% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,973,765 | 2,031,279 | -30,035 | -1.5% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,541,782 | 2,061,314 | -172,531 | -7.7% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,978,639 | 2,233,845 | -161,450 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,371,913 | 2,395,295 | +120,835 | +5.3% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,762,008 | 2,274,460 | +69,802 | +3.2% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,320,708 | 2,204,658 | -103,500 | -4.5% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,664,901 | 2,308,158 | +56,123 | +2.5% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,953,512 | 2,252,035 | +571,357 | +34% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,613,485 | 1,680,678 | -68,446 | -3.9% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,147,919 | 1,749,124 | -105,092 | -5.7% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,138,732 | 1,854,216 | +72,046 | +4% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,396,006 | 1,782,170 | +28,821 | +1.6% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,418,000 | 1,753,349 | -212,359 | -11% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,074,000 | 1,965,708 | -210,750 | -9.7% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,966,000 | 2,176,458 | +465,650 | +27% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,030,000 | 1,710,808 | -12,994 | -0.75% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,689,000 | 1,723,802 | -30,226 | -1.7% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,069,000 | 1,754,028 | +49,919 | +2.9% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,351,000 | 1,704,109 | -37,133 | -2.1% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,343,000 | 1,741,242 | -939,199 | -35% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,814,000 | 2,680,441 | -39,572 | -1.5% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,066,000 | 2,720,013 | -420,915 | -13% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,817,000 | 3,140,928 | +186,213 | +6.3% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,526,000 | 2,954,715 | +225,468 | +8.3% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,797,000 | 2,729,247 | -104,174 | -3.7% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,024,000 | 2,833,421 | +38,630 | +1.4% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,600,000 | 2,794,791 | -18,760 | -0.67% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,329,000 | 2,813,551 | -34,622 | -1.2% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,480,000 | 2,848,173 | +229,127 | +8.7% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,418,000 | 2,619,046 | +224,402 | +9.4% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,398,000 | 2,394,644 | -88,485 | -3.6% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,351,000 | 2,483,129 | +152,079 | +6.5% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $23,314,000 | 2,331,050 | -99,363 | -4.1% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,865,000 | 2,430,413 | +7,278 | +0.3% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,626,000 | 2,423,135 | +279,343 | +13% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,083,000 | 2,143,792 | +247,617 | +13% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,955,000 | 1,896,175 | -98,654 | -4.9% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,549,000 | 1,994,829 | +25,620 | +1.3% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,512,000 | 1,969,209 | -64,534 | -3.2% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,735,000 | 2,033,743 | -188,390 | -8.5% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,377,000 | 2,222,133 | +175,610 | +8.6% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,636,000 | 2,046,523 | +88,815 | +4.5% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,837,000 | 1,957,708 | +27,480 | +1.4% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,417,000 | 1,930,228 | +3,212 | +0.17% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,974,000 | 1,927,016 | -192,284 | -9.1% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $26,405,000 | 2,119,300 | -36,843 | -1.7% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $24,690,000 | 2,156,143 | -89,600 | -4% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $27,602,000 | 2,245,743 | 0 | $12.29 | Q4 2013 |