| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.14% | $4,609,041 | 300,459 | +34,497 | +13% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $4,332,521 | 265,962 | -10,978 | -4% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $4,408,885 | 276,940 | -1,082 | -0.39% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $4,364,945 | 278,022 | -2,548 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $4,129,990 | 280,570 | -916 | -0.33% | $14.72 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -8.1% | $4,897,856 | 281,486 | -1,414,041 | -83% | $17.40 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $4,544,012 | 1,695,527 | -10,100 | -0.59% | $2.68 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $4,775,756 | 1,705,627 | -32,650 | -1.9% | $2.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $4,710,731 | 1,738,277 | -52,029 | -2.9% | $2.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $4,386,250 | 1,790,306 | -43,000 | -2.3% | $2.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $4,949,926 | 1,833,306 | -6,300 | -0.34% | $2.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $4,893,352 | 1,839,606 | -12,300 | -0.66% | $2.66 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.63% | $4,870,513 | 1,851,906 | -487,050 | -21% | $2.63 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.01% | $5,894,000 | 2,338,956 | -4,377 | -0.19% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.06% | $6,843,000 | 2,343,333 | -52,700 | -2.2% | $2.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $8,099,000 | 2,396,033 | -36,143 | -1.5% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.23% | $9,291,000 | 2,432,176 | -272,200 | -10% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.03% | $11,223,000 | 2,704,376 | -25,960 | -0.95% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $12,095,000 | 2,730,336 | -40,145 | -1.4% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.07% | $11,331,000 | 2,770,481 | -71,485 | -2.5% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.11% | $12,647,000 | 2,841,966 | -94,532 | -3.2% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.03% | $11,717,000 | 2,936,498 | -28,025 | -0.95% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.2% | $11,295,000 | 2,964,523 | -157,838 | -5.1% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.15% | $10,554,000 | 3,122,361 | -99,561 | -3.1% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.02% | $13,693,000 | 3,221,922 | -12,253 | -0.38% | $4.25 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.18% | $13,600,000 | 3,234,175 | -128,144 | -3.8% | $4.21 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.08% | $14,054,000 | 3,362,319 | -61,405 | -1.8% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.3% | $14,482,000 | 3,423,724 | -223,360 | -6.1% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.15% | $14,114,000 | 3,647,084 | -106,650 | -2.8% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.24% | $15,540,000 | 3,753,734 | -188,686 | -4.8% | $4.14 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.05% | $17,031,000 | 3,942,420 | -32,950 | -0.83% | $4.32 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.09% | $18,843,000 | 3,975,370 | -62,158 | -1.5% | $4.74 | Q1 2018 | |
| 31 Mar 2018 | 0% | $73,000 | 35,000 | 0 | $2.09 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $80,000 | 35,000 | 0 | $2.29 * | Q4 2017 | |||
| 31 Dec 2017 | 6.1% | -0.14% | $19,703,000 | 4,037,528 | -91,093 | -2.2% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | $39,000 | 20,000 | 0 | $1.95 * | Q3 2017 | |||
| 30 Sep 2017 | 7.2% | -0.03% | $21,304,000 | 4,128,621 | -15,150 | -0.37% | $5.16 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -0.07% | $20,719,000 | 4,143,771 | -37,181 | -0.89% | $5.00 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.1% | $20,863,000 | 4,180,952 | -58,660 | -1.4% | $4.99 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.08% | $19,629,000 | 4,239,612 | -51,324 | -1.2% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.05% | $21,970,000 | 4,290,936 | -18,450 | -0.43% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -0.27% | $21,590,000 | 4,309,386 | -122,735 | -2.8% | $5.01 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.59% | $22,161,000 | 4,432,121 | +220,803 | +5.2% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -1.1% | $19,372,000 | 4,211,318 | -565,444 | -12% | $4.60 | Q4 2015 | |
| 30 Sep 2015 | 7% | -0.12% | $21,495,000 | 4,776,762 | -83,825 | -1.7% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +0.07% | $24,052,000 | 4,860,587 | +45,700 | +0.95% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +0.32% | $26,289,000 | 4,814,887 | +179,916 | +3.9% | $5.46 | Q1 2015 | |
| 31 Dec 2014 | 8% | -0.06% | $25,724,000 | 4,634,971 | -37,250 | -0.8% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 12% | 0% | $27,473,000 | 4,672,221 | 0 | $5.88 | Q3 2014 |