| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,622,889 | 285,840 | -15,737 | -5.2% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,120,292 | 301,577 | +89,931 | +42% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,271,183 | 211,646 | -3,722 | -1.7% | $10.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,020,914 | 215,368 | -473,293 | $9.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,752,733 | 688,661 | -116,342 | -14% | $14.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,350,617 | 805,003 | -124,628 | -13% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,581,815 | 929,631 | +169,219 | +22% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,879,830 | 760,412 | -29,906 | -3.8% | $6.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,583,363 | 790,318 | +104,487 | +15% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,016,072 | 685,831 | +94,558 | +16% | $8.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,532,565 | 591,273 | +26,603 | +4.7% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,935,718 | 564,670 | +967 | +0.17% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,038,598 | 563,703 | -9,169 | -1.6% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,113,175 | 572,872 | +3,540 | +0.62% | $8.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,485,884 | 569,332 | -16,655 | -2.8% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,075,237 | 585,987 | -10,752 | -1.8% | $10.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $6,582,000 | 596,739 | 0 | $11.03 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $5,993,000 | 447,907 | 0 | $13.38 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,924,000 | 236,763 | 0 | $12.35 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,958,000 | 248,575 | 0 | $11.90 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,530,000 | 261,683 | 0 | $9.67 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,162,000 | 263,954 | 0 | $8.19 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,621,000 | 308,732 | 0 | $8.49 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $1,445,000 | 278,441 | +64,187 | +30% | $5.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,734,000 | 214,254 | -5,734 | -2.6% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,430,000 | 219,988 | +49,125 | +29% | $6.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,112,000 | 170,863 | -50,293 | -23% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,623,000 | 221,156 | -1,981 | -0.89% | $7.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $919,000 | 223,137 | -1,687 | -0.75% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,265,000 | 224,824 | -100,684 | -31% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,628,000 | 325,508 | -1,452 | -0.44% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,782,000 | 326,960 | -3,105 | -0.94% | $5.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,964,000 | 330,065 | +93,541 | +40% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,384,000 | 236,524 | -375,210 | -61% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $3,904,000 | 611,734 | -2,068,823 | -77% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $15,681,000 | 2,680,557 | -395,599 | -13% | $5.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,919,000 | 3,076,156 | +591,231 | +24% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $11,058,000 | 2,484,925 | -93,083 | -3.6% | $4.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $13,457,000 | 2,578,008 | +1,148,499 | +80% | $5.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,590,000 | 1,429,509 | +1,198,204 | +518% | $4.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $819,000 | 231,305 | -26,852 | -10% | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,200,000 | 258,157 | +151,752 | +143% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $825,000 | 106,405 | +2,451 | +2.4% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $967,000 | 103,954 | +103,954 | NEW | $9.30 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -424,049 | -100% | $13.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $4,961,000 | 424,049 | -1,167 | -0.27% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $5,222,000 | 425,216 | -448,706 | -51% | $12.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $11,221,000 | 873,922 | +454,046 | +108% | $12.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,652,000 | 419,876 | 0 | $13.46 | Q4 2013 |