| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,793,699 | 329,724 | -580,541 | -64% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $4,332,861 | 910,265 | -33,718 | -3.6% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $4,465,040 | 943,983 | +943,983 | NEW | $4.73 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -887,412 | -100% | $5.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $6,211,884 | 887,412 | -103,946 | -10% | $7.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $6,195,988 | 991,358 | -228,824 | -19% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $9,444,209 | 1,220,182 | +168,578 | +16% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $7,655,677 | 1,051,604 | +17,064 | +1.6% | $7.28 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $9,248,788 | 1,034,540 | +69,737 | +7.2% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $6,898,341 | 964,803 | +431,586 | +81% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $4,100,439 | 533,217 | +533,217 | NEW | $7.69 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -38,500 | -100% | $5.74 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $175,000 | 38,500 | 0 | $4.55 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $187,000 | 38,500 | 0 | $4.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $191,000 | 38,500 | -4,940 | -11% | $4.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $235,000 | 43,440 | +43,440 | NEW | $5.41 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -152,266 | -100% | $5.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $772,000 | 152,266 | -158,491 | -51% | $5.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $1,744,000 | 310,757 | -211,402 | -40% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,765,000 | 522,159 | +204,909 | +65% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,620,000 | 317,250 | -47,705 | -13% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $3,603,000 | 364,955 | -24,973 | -6.4% | $9.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $6,037,000 | 389,928 | +59,381 | +18% | $15.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $4,817,000 | 330,547 | +219,254 | +197% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,007,000 | 111,293 | -37,419 | -25% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $3,797,000 | 148,712 | -19,694 | -12% | $25.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $4,175,000 | 168,406 | -8,639 | -4.9% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,579,000 | 177,045 | -30,925 | -15% | $20.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,808,000 | 207,970 | -7,938 | -3.7% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.05% | $4,278,000 | 215,908 | -370,354 | -63% | $19.81 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $9,850,000 | 586,262 | -286,153 | -33% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.04% | $13,549,000 | 872,415 | -399,633 | -31% | $15.53 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $18,038,000 | 1,272,048 | -86,175 | -6.3% | $14.18 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $16,231,000 | 1,358,223 | +1,309,444 | +2684% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $432,000 | 48,779 | +48,779 | NEW | $8.86 | Q3 2015 |