| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,337 | 3,818 | -135,962 | -97% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,025,985 | 139,780 | -50,704 | -27% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,293,386 | 190,484 | +190,484 | NEW | $6.79 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -182,640 | -100% | $9.17 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,214,556 | 182,640 | +182,640 | NEW | $6.65 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -189,840 | -100% | $9.17 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,315,591 | 189,840 | -1,200 | -0.63% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,327,728 | 191,040 | -5,800 | -2.9% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,057,031 | 196,840 | -6,200 | -3.1% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $988,805 | 203,040 | 0 | $4.87 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $988,805 | 203,040 | -3,200 | -1.6% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $971,390 | 206,240 | -2,700 | -1.3% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,080,220 | 208,940 | -2,500 | -1.2% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $904,963 | 211,440 | +8,590 | +4.2% | $4.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,158,274 | 202,850 | -11,700 | -5.5% | $5.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $804,563 | 214,550 | 0 | $3.75 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,130,678 | 214,550 | -277,016 | -56% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,954,312 | 491,566 | +122,250 | +33% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,831,807 | 369,316 | -14,400 | -3.8% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,336,830 | 383,716 | -5,300 | -1.4% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,548,284 | 389,016 | -167,900 | -30% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $2,611,936 | 556,916 | -8,325,320 | -94% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $39,881,240 | 8,882,236 | -1,850,518 | -17% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $98,204,700 | 10,732,754 | +1,859,997 | +21% | $9.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $74,619,887 | 8,872,757 | +600,600 | +7.3% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $77,923,720 | 8,272,157 | -403,960 | -4.7% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $76,436,592 | 8,676,117 | -2,691,219 | -24% | $8.81 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $103,897,451 | 11,367,336 | +3,249,493 | +40% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $89,133,916 | 8,117,843 | -1,403,084 | -15% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $98,827,223 | 9,520,927 | -32,525 | -0.34% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $149,033,851 | 9,553,452 | -33,332 | -0.35% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $124,628,192 | 9,586,784 | +33,660 | +0.35% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.08% | $130,877,799 | 9,553,124 | +6,036,085 | +172% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,863,281 | 3,517,039 | +185,800 | +5.6% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $40,208,055 | 3,331,239 | -120,691 | -3.5% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $35,486,000 | 3,451,930 | +203,428 | +6.3% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $35,539,000 | 3,248,502 | -40,700 | -1.2% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $31,050,000 | 3,289,202 | -269,400 | -7.6% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,568,000 | 3,558,602 | +74,800 | +2.1% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $22,680,000 | 3,483,802 | -1,240,230 | -26% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $31,272,000 | 4,724,032 | +113,020 | +2.5% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $50,490,000 | 4,611,012 | -706,022 | -13% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $58,807,000 | 5,317,034 | -1,680,880 | -24% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $91,043,000 | 6,997,914 | +184,007 | +2.7% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $94,577,000 | 6,813,907 | -1,542,070 | -18% | $13.88 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $120,158,000 | 8,355,977 | +395,694 | +5% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $118,291,000 | 7,960,283 | -740,264 | -8.5% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $118,066,000 | 8,700,547 | 0 | $13.57 | Q4 2013 |