| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -509,065 | -100% | $7.71 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $3,003,484 | 509,065 | -319,465 | -39% | $5.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,037,462 | 828,530 | -17,568 | -2.1% | $6.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,203,503 | 846,098 | -106,200 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,380,397 | 952,298 | -128,195 | -12% | $6.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,947,570 | 1,080,493 | -555,413 | -34% | $6.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,308,305 | 1,635,906 | -120,857 | -6.9% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $9,521,655 | 1,756,763 | 0 | $5.42 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $11,664,906 | 1,756,763 | -148,500 | -7.8% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,764,736 | 1,905,263 | -277,300 | -13% | $5.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,666,823 | 2,182,563 | -82,378 | -3.6% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,858,013 | 2,264,941 | +84,300 | +3.9% | $6.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,099,463 | 2,180,641 | +64,200 | +3% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,043,000 | 2,116,441 | -292,776 | -12% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,876,000 | 2,409,217 | -174,895 | -6.8% | $7.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,461,000 | 2,584,112 | +70,000 | +2.8% | $6.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,328,000 | 2,514,112 | -24,900 | -0.98% | $7.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,224,000 | 2,539,012 | +229,600 | +9.9% | $6.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,004,000 | 2,309,412 | -63,200 | -2.7% | $6.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,490,000 | 2,372,612 | -27,007 | -1.1% | $6.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,918,000 | 2,399,619 | -45,389 | -1.9% | $5.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,567,000 | 2,445,008 | +39,537 | +1.6% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,454,000 | 2,405,471 | +46,000 | +1.9% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,131,000 | 2,359,471 | +163,000 | +7.4% | $3.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,234,000 | 2,196,471 | +236,994 | +12% | $5.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,130,000 | 1,959,477 | +351,506 | +22% | $5.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,873,000 | 1,607,971 | -161,674 | -9.1% | $6.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,149,000 | 1,769,645 | +117,900 | +7.1% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,020,000 | 1,651,745 | -532,600 | -24% | $4.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $12,909,000 | 2,184,345 | 0 | $5.91 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $8,541,000 | 2,184,345 | +215,769 | +11% | $3.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,618,000 | 1,968,576 | +265,431 | +16% | $3.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,834,000 | 1,703,145 | +78,200 | +4.8% | $4.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,628,000 | 1,624,945 | +273,500 | +20% | $5.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,271,000 | 1,351,445 | -212,362 | -14% | $5.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,819,000 | 1,563,807 | -569,880 | -27% | $5.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,321,000 | 2,133,687 | -3,900 | -0.18% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,071,000 | 2,137,587 | +948,594 | +80% | $2.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,567,000 | 1,188,993 | +1,188,993 | NEW | $3.00 | Q2 2016 |