| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $1,015,534 | 267,951 | +87,112 | +48% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $882,494 | 180,839 | +12,405 | +7.4% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $771,428 | 168,434 | +30,258 | +22% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $520,924 | 138,176 | +138,176 | NEW | $3.77 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -143,578 | -100% | $3.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $356,073 | 143,578 | +91,365 | +175% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $144,108 | 52,213 | -16,039 | -23% | $2.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $241,612 | 68,252 | -49,634 | -42% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $555,243 | 117,886 | +79,649 | +208% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $211,451 | 38,237 | +10,137 | +36% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $128,136 | 28,100 | +28,100 | NEW | $4.56 | Q1 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -256,967 | -100% | $3.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.25% | $1,917,000 | 256,967 | -1,528,079 | -86% | $7.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.09% | $16,690,000 | 1,785,046 | -484,683 | -21% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.08% | $22,084,000 | 2,269,729 | +367,108 | +19% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.06% | $23,250,000 | 1,902,621 | +255,436 | +16% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $13,886,000 | 1,647,185 | -81,550 | -4.7% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.17% | $11,462,000 | 1,728,735 | +891,131 | +106% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $3,845,000 | 837,604 | -27,907 | -3.2% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.06% | $4,232,000 | 865,511 | -203,137 | -19% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.04% | $4,414,000 | 1,068,648 | +102,684 | +11% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.04% | $6,201,000 | 965,964 | -92,061 | -8.7% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.19% | $5,555,000 | 1,058,025 | +385,558 | +57% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.19% | $5,017,000 | 672,467 | +238,179 | +55% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.71% | $4,382,000 | 434,288 | -574,722 | -57% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.07% | $7,174,000 | 1,009,010 | +112,852 | +13% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.05% | $10,198,000 | 896,158 | -65,978 | -6.9% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.22% | $9,285,000 | 962,136 | -311,571 | -24% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.1% | $14,648,000 | 1,273,707 | -1,138,851 | -47% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.15% | $26,948,000 | 2,412,558 | +258,750 | +12% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.33% | $24,080,000 | 2,153,808 | -505,788 | -19% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.7% | $26,569,000 | 2,659,596 | +1,083,809 | +69% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.37% | $12,212,000 | 1,575,787 | -637,124 | -29% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.18% | $15,247,000 | 2,212,911 | +407,219 | +23% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.13% | $14,409,000 | 1,805,692 | -214,978 | -11% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.2% | $13,559,000 | 2,020,670 | +323,693 | +19% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.86% | $13,729,000 | 1,696,977 | -997,567 | -37% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.07% | $25,005,000 | 2,694,544 | +98,054 | +3.8% | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $15,916,000 | 2,596,490 | -87,091 | -3.2% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.22% | $21,952,000 | 2,683,581 | +291,178 | +12% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -1.2% | $21,364,000 | 2,392,403 | -1,212,758 | -34% | $8.93 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.18% | $39,585,000 | 3,605,161 | +164,464 | +4.8% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.58% | $34,201,000 | 3,440,697 | -691,511 | -17% | $9.94 | Q3 2014 | |
| 30 Jun 2014 | 4% | -1% | $42,314,000 | 4,132,208 | -1,052,178 | -20% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +3.2% | $41,890,000 | 5,184,386 | +3,808,152 | +277% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,253,000 | 1,376,234 | 0 | $7.45 | Q4 2013 |