| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.11% | $9,305,351 | 936,152 | -62,190 | -6.2% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $8,306,205 | 998,342 | -9,455 | -0.94% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.02% | $9,140,719 | 1,007,797 | +15,000 | +1.5% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $5,192,328 | 992,797 | 0 | $5.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $7,277,202 | 992,797 | 0 | $7.33 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.03% | $5,728,439 | 992,797 | -27,435 | -2.7% | $5.77 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.24% | $9,702,406 | 1,020,232 | -133,235 | -12% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.3% | $9,458,429 | 1,153,467 | -205,185 | -15% | $8.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $6,711,741 | 1,358,652 | -21,300 | -1.5% | $4.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.17% | $7,396,543 | 1,379,952 | -171,887 | -11% | $5.36 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | 0% | $4,360,668 | 1,551,839 | 0 | $2.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | 0% | $4,019,263 | 1,551,839 | 0 | $2.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | +0% | $3,693,377 | 1,551,839 | +400 | +0.03% | $2.38 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $4,096,000 | 1,551,439 | 0 | $2.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $3,537,000 | 1,551,439 | 0 | $2.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | +0.06% | $3,848,000 | 1,551,439 | +138,624 | +9.8% | $2.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.15% | $5,326,000 | 1,412,815 | +209,588 | +17% | $3.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $6,546,000 | 1,203,227 | +5,292 | +0.44% | $5.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $6,888,000 | 1,197,935 | 0 | $5.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.09% | $7,271,000 | 1,197,935 | -73,868 | -5.8% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $6,308,000 | 1,271,803 | -60,398 | -4.5% | $4.96 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $3,664,000 | 1,332,201 | +27,036 | +2.1% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $4,098,000 | 1,305,165 | -27,300 | -2% | $3.14 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $3,464,000 | 1,332,465 | +79,675 | +6.4% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.13% | $6,502,000 | 1,252,790 | -111,168 | -8.2% | $5.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.2% | $6,138,000 | 1,363,958 | -189,819 | -12% | $4.50 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.25% | $4,164,000 | 1,553,777 | +405,794 | +35% | $2.68 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.07% | $3,352,000 | 1,147,983 | +103,649 | +9.9% | $2.92 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.33% | $4,480,000 | 1,044,334 | +299,881 | +40% | $4.29 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $5,621,000 | 744,453 | 0 | $7.55 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $6,149,000 | 744,453 | 0 | $8.26 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $4,906,000 | 744,453 | 0 | $6.59 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $5,829,000 | 744,453 | 0 | $7.83 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.1% | $4,884,000 | 744,453 | +76,083 | +11% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $4,993,000 | 668,370 | -28,544 | -4.1% | $7.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.07% | $5,206,000 | 696,914 | +44,580 | +6.8% | $7.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.21% | $6,491,000 | 652,334 | -99,943 | -13% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $5,153,000 | 752,277 | -27,807 | -3.6% | $6.85 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $4,142,000 | 780,084 | 0 | $5.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | +0.06% | $4,041,000 | 780,084 | +48,301 | +6.6% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.18% | $3,052,000 | 731,783 | +188,645 | +35% | $4.17 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.16% | $3,248,000 | 543,138 | +115,190 | +27% | $5.98 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.08% | $3,090,000 | 427,948 | +55,970 | +15% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $3,296,000 | 371,978 | 0 | $8.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | 0% | $4,110,000 | 371,978 | 0 | $11.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | 0% | $3,712,000 | 371,978 | 0 | $9.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | 0% | $4,029,000 | 371,978 | 0 | $10.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.91% | 0% | $4,676,000 | 371,978 | 0 | $12.57 | Q1 2014 | ||
| 31 Dec 2013 | 0.86% | 0% | $4,475,000 | 371,978 | 0 | $12.03 | Q4 2013 |