| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $13,560,000 | 2,395,751 | -179,752 | -7% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $14,680,000 | 2,575,503 | 0 | $5.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $13,985,000 | 2,575,503 | 0 | $5.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0% | $12,594,000 | 2,575,503 | +32,224 | $4.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $13,022,000 | 2,543,279 | +123,489 | +5.1% | $5.12 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.03% | $13,188,000 | 2,419,790 | +253,160 | +12% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.06% | $11,656,000 | 2,166,630 | +461,683 | +27% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $8,661,000 | 1,704,947 | 0 | $5.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.1% | $8,013,000 | 1,704,947 | +883,368 | +108% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $3,640,000 | 821,579 | +131,088 | +19% | $4.43 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $3,459,000 | 690,491 | +70,831 | +11% | $5.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $3,030,000 | 619,660 | +619,660 | NEW | $4.89 | Q1 2023 | |
| 30 Sep 2021 | -0.28% | $0 | 0 | -938,017 | -100% | $5.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.01% | $11,350,000 | 938,017 | -25,007 | -2.6% | $12.10 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.07% | $11,797,000 | 963,024 | -207,610 | -18% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.05% | $13,006,000 | 1,170,634 | +165,416 | +16% | $11.11 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.06% | $9,389,000 | 1,005,218 | +219,010 | +28% | $9.34 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.16% | $6,848,000 | 786,208 | +579,749 | +281% | $8.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,480,000 | 206,459 | +206,459 | NEW | $7.17 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -800 | -100% | $5.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $7,000 | 800 | -30,750 | -97% | $8.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $295,000 | 31,550 | +31,550 | NEW | $9.35 | Q2 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -153,253 | -100% | $5.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.13% | $1,640,000 | 153,253 | -497,796 | -76% | $10.70 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.38% | $7,083,000 | 651,049 | -1,462,208 | -69% | $10.88 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.08% | $23,584,000 | 2,113,257 | +292,568 | +16% | $11.16 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.38% | $19,299,000 | 1,820,689 | +1,451,779 | +394% | $10.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $3,796,000 | 368,910 | +368,910 | NEW | $10.29 | Q1 2017 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -1,002,443 | -100% | $5.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.21% | $12,851,000 | 1,002,443 | +1,002,443 | NEW | $12.82 | Q4 2014 |