| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,563,199 | 764,732 | -163,317 | -18% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,447,538 | 928,049 | +101,371 | +12% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,828,641 | 826,678 | +202,402 | +32% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,986,806 | 624,276 | -130,841 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,990,198 | 755,117 | +236,835 | +46% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,551,368 | 518,282 | +180,507 | +53% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,975,612 | 337,775 | -23,498 | -6.5% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,855,509 | 361,273 | +45,147 | +14% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,122,283 | 316,126 | +2,818 | +0.9% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,017,156 | 313,308 | -319,332 | -50% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,229,789 | 632,640 | -91,168 | -13% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,560,359 | 723,808 | +376,338 | +108% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,551,857 | 347,470 | -167,479 | -33% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,730,000 | 514,949 | -522,797 | -50% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,997,000 | 1,037,746 | -229,552 | -18% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,773,000 | 1,267,298 | +437,146 | +53% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,763,000 | 830,152 | +481,268 | +138% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,053,000 | 348,884 | +123,967 | +55% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,917,000 | 224,917 | +21,599 | +11% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,594,000 | 203,318 | +85,495 | +73% | $7.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $871,000 | 117,823 | -987,000 | -89% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,165,000 | 1,104,823 | -95,152 | -7.9% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,700,000 | 1,199,975 | -96,367 | -7.4% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,467,000 | 1,296,342 | +954,731 | +279% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,664,000 | 341,611 | +79,829 | +30% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,723,000 | 261,782 | -38,335 | -13% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,666,000 | 300,117 | -140,399 | -32% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,388,000 | 440,516 | +169,506 | +63% | $5.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,279,000 | 271,010 | +30,789 | +13% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,321,000 | 240,221 | -76,312 | -24% | $5.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,346,000 | 316,533 | +112,231 | +55% | $4.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $776,000 | 204,302 | -33,668 | -14% | $3.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $999,000 | 237,970 | -111,585 | -32% | $4.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,067,000 | 349,555 | +316,931 | +971% | $3.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $171,000 | 32,624 | -126,842 | -80% | $5.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $949,000 | 159,466 | -71,476 | -31% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,155,000 | 230,942 | +163,230 | +241% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $401,000 | 67,712 | -37,786 | -36% | $5.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $301,000 | 105,498 | -60,272 | -36% | $2.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $543,000 | 165,770 | -364,367 | -69% | $3.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,157,000 | 530,137 | +82,690 | +18% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,595,000 | 447,447 | -11,179 | -2.4% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,132,000 | 458,626 | +81,036 | +21% | $6.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,798,000 | 377,590 | +29,404 | +8.4% | $7.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,441,000 | 348,186 | -25,703 | -6.9% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,370,000 | 373,889 | -20,660 | -5.2% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,943,000 | 394,549 | +49,041 | +14% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,467,000 | 345,508 | -315,940 | -48% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,882,000 | 661,448 | 0 | $7.38 | Q4 2013 |