| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.11% | $3,657,720 | 652,000 | -31,223 | -4.6% | $5.61 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0% | $3,224,813 | 683,223 | +223 | +0.03% | $4.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.1% | $2,042,170 | 683,000 | +46,000 | +7.2% | $2.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $1,866,000 | 637,000 | +40,346 | $2.93 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.16% | $3,103,000 | 596,654 | -45,846 | -7.1% | $5.20 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $1,947,000 | 642,500 | -12,747 | -1.9% | $3.03 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $2,025,000 | 655,247 | +14,447 | +2.3% | $3.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $1,858,000 | 640,800 | +300 | +0.05% | $2.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $1,793,000 | 640,500 | +424 | +0.07% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.55% | $2,119,000 | 640,076 | +254,076 | +66% | $3.31 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $1,567,000 | 386,000 | -22,500 | -5.5% | $4.06 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $1,650,000 | 408,500 | -40,500 | -9% | $4.04 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.04% | $1,123,000 | 449,000 | -21,507 | -4.6% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $894,000 | 470,507 | +3,007 | +0.64% | $1.90 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $1,089,000 | 467,500 | +14,500 | +3.2% | $2.33 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.06% | $938,000 | 453,000 | +57,000 | +14% | $2.07 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.18% | $1,529,000 | 396,000 | +82,500 | +26% | $3.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.51% | $2,207,000 | 313,500 | +119,800 | +62% | $7.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.91% | $2,634,000 | 193,700 | -109,800 | -36% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $2,911,000 | 303,500 | -200 | -0.07% | $9.59 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $3,234,000 | 303,700 | -2,800 | -0.91% | $10.65 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | 0% | $3,044,000 | 306,500 | 0 | $9.93 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.1% | $3,114,000 | 306,500 | -12,649 | -4% | $10.16 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.55% | $3,724,000 | 319,149 | +57,149 | +22% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $2,887,000 | 262,000 | 0 | $11.02 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -1.1% | $3,272,000 | 262,000 | -155,800 | -37% | $12.49 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.13% | $4,700,000 | 417,800 | -19,000 | -4.3% | $11.25 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $4,228,000 | 436,800 | 0 | $9.68 | Q1 2019 | ||
| 31 Dec 2018 | 3% | +0.01% | $4,499,000 | 436,800 | +800 | +0.18% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $4,861,000 | 436,000 | -128 | -0.03% | $11.15 | Q3 2018 | |
| 30 Sep 2018 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q3 2018 | |||
| 30 Jun 2018 | 3.3% | 0% | $5,713,000 | 436,128 | 0 | $13.10 | Q2 2018 | ||
| 30 Jun 2018 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q1 2018 | |||
| 31 Mar 2018 | 3.7% | -0.13% | $5,888,000 | 436,128 | -15,693 | -3.5% | $13.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q4 2017 | |||
| 31 Dec 2017 | 4.1% | -0.26% | $6,438,000 | 451,821 | -28,179 | -5.9% | $14.25 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.05% | $6,096,000 | 480,000 | -6,500 | -1.3% | $12.70 | Q3 2017 | |
| 30 Sep 2017 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q2 2017 | |||
| 30 Jun 2017 | 4.2% | -0.27% | $6,568,000 | 486,500 | -31,500 | -6.1% | $13.50 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.54% | $7,796,000 | 518,000 | -61,000 | -11% | $15.05 | Q1 2017 | |
| 31 Mar 2017 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q1 2017 | |||
| 31 Dec 2016 | 4.4% | -0.89% | $7,238,000 | 579,000 | -116,343 | -17% | $12.50 | Q4 2016 | |
| 31 Dec 2016 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q3 2016 | |||
| 30 Sep 2016 | 3.1% | -0.12% | $5,152,000 | 695,343 | -25,957 | -3.6% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | $401,000 | 401,000 | 0 | $1.00 * | Q2 2016 | |||
| 30 Jun 2016 | 2.8% | -0.11% | $4,234,000 | 721,300 | -29,200 | -3.9% | $5.87 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.01% | $3,918,000 | 750,500 | +2,500 | +0.33% | $5.22 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.56% | $3,934,000 | 748,000 | +178,272 | +31% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.14% | $4,136,000 | 569,728 | +30,728 | +5.7% | $7.26 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.11% | $4,684,000 | 539,000 | +20,500 | +4% | $8.69 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.08% | $5,317,000 | 518,500 | +13,009 | +2.6% | $10.25 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.23% | $5,662,000 | 505,491 | -34,699 | -6.4% | $11.20 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.07% | $5,613,000 | 540,190 | -11,810 | -2.1% | $10.39 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.06% | $4,598,000 | 552,000 | +12,500 | +2.3% | $8.33 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $3,803,000 | 539,500 | -2,600 | -0.48% | $7.05 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,773,000 | 542,100 | 0 | $6.96 | Q4 2013 |