| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,411,686 | 452,106 | -119,214 | -21% | $11.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,010,729 | 571,320 | +1,050 | +0.18% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,792,416 | 570,270 | +5,641 | +1% | $6.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,647,534 | 564,629 | +9,932 | $6.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,777,461 | 554,697 | +18,336 | +3.4% | $6.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,024,902 | 536,361 | -8,220 | -1.5% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,305,625 | 544,581 | +22,042 | +4.2% | $6.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,840,662 | 522,539 | +6,516 | +1.3% | $7.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,234,386 | 516,023 | -2,385 | -0.46% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,695,179 | 518,408 | -81,328 | -14% | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,949,158 | 599,736 | -54,361 | -8.3% | $3.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,420,051 | 654,097 | +14,717 | +2.3% | $3.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,280,000 | 639,380 | -1,323 | -0.21% | $5.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,672,000 | 640,703 | +4,265 | +0.67% | $4.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,132,000 | 636,438 | -29,339 | -4.4% | $3.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,610,000 | 665,777 | -27,584 | -4% | $3.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,780,000 | 693,361 | -31,158 | -4.3% | $4.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,876,000 | 724,519 | -61,192 | -7.8% | $3.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,551,000 | 785,711 | -14,887 | -1.9% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,091,000 | 800,598 | -62,713 | -7.3% | $3.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,642,000 | 863,311 | -86,505 | -9.1% | $3.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,973,000 | 949,816 | -59,874 | -5.9% | $3.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,100,000 | 1,009,690 | -80,526 | -7.4% | $3.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,271,000 | 1,090,216 | -51,148 | -4.5% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,787,000 | 1,141,364 | -125,505 | -9.9% | $5.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,778,000 | 1,266,869 | -4,932 | -0.39% | $5.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,030,000 | 1,271,801 | +10,982 | +0.87% | $7.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,562,000 | 1,260,819 | +32,524 | +2.6% | $9.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,868,000 | 1,228,295 | -11,034 | -0.89% | $7.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,331,000 | 1,239,329 | -8,214 | -0.66% | $9.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,228,000 | 1,247,543 | -6,488 | -0.52% | $9.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,904,000 | 1,254,031 | -1,562 | -0.12% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,856,000 | 1,255,593 | +45,685 | +3.8% | $13.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,366,000 | 1,209,908 | +20,615 | +1.7% | $12.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,796,000 | 1,189,293 | +44,080 | +3.8% | $11.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,227,000 | 1,145,213 | +42,981 | +3.9% | $11.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,117,000 | 1,102,232 | +26,057 | +2.4% | $11.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,901,000 | 1,076,175 | +6,305 | +0.59% | $9.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,425,000 | 1,069,870 | +5,107 | +0.48% | $6.94 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,358,000 | 1,064,763 | +44,210 | +4.3% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,675,000 | 1,020,553 | +29,514 | +3% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,436,000 | 991,039 | +9,114 | +0.93% | $10.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,968,000 | 981,925 | +4,842 | +0.5% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,520,000 | 977,083 | +17,221 | +1.8% | $14.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,612,000 | 959,862 | +9,056 | +0.95% | $19.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $16,354,000 | 950,806 | +6,189 | +0.66% | $17.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,328,000 | 944,617 | +5,282 | +0.56% | $21.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,299,000 | 939,335 | +1,392 | +0.15% | $21.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,779,000 | 937,943 | 0 | $23.22 | Q4 2013 |