| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $16,778,782 | 2,142,884 | -47,500 | -2.2% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $16,559,303 | 2,190,384 | -30,300 | -1.4% | $7.56 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.02% | $22,806,425 | 2,220,684 | +22,677 | +1% | $10.27 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $18,441,279 | 2,198,007 | -22,500 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $15,077,243 | 2,220,507 | -18,305 | -0.82% | $6.79 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.11% | $18,201,542 | 2,238,812 | -139,187 | -5.9% | $8.13 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $17,620,973 | 2,377,999 | -94,844 | -3.8% | $7.41 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.11% | $30,811,624 | 2,472,843 | -78,150 | -3.1% | $12.46 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.18% | $37,958,776 | 2,550,993 | -104,700 | -3.9% | $14.88 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.01% | $35,665,956 | 2,655,693 | -7,500 | -0.28% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.02% | $30,573,455 | 2,663,193 | +13,517 | +0.51% | $11.48 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.1% | $27,768,604 | 2,649,676 | -77,325 | -2.8% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0% | $41,777,655 | 2,727,001 | -2,200 | -0.08% | $15.32 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.02% | $33,132,500 | 2,729,201 | +12,750 | +0.47% | $12.14 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.05% | $41,018,410 | 2,716,451 | +24,250 | +0.9% | $15.10 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.25% | $39,656,120 | 2,692,201 | +156,376 | +6.2% | $14.73 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.05% | $27,792,642 | 2,535,825 | +43,650 | +1.8% | $10.96 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $17,843,973 | 2,492,175 | -59,750 | -2.3% | $7.16 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.17% | $21,640,324 | 2,551,925 | +160,513 | +6.7% | $8.48 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.04% | $22,192,303 | 2,391,412 | -29,825 | -1.2% | $9.28 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.04% | $11,767,211 | 2,421,237 | -52,900 | -2.1% | $4.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $7,150,255 | 2,474,137 | +40,155 | +1.6% | $2.89 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0% | $3,553,613 | 2,433,982 | -4,870 | -0.2% | $1.46 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.01% | $3,780,220 | 2,438,852 | +41,920 | +1.7% | $1.55 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.26% | $8,676,893 | 2,396,932 | -411,315 | -15% | $3.62 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $7,582,266 | 2,808,247 | -35,785 | -1.3% | $2.70 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.02% | $13,907,316 | 2,844,032 | +27,060 | +0.96% | $4.89 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.04% | $16,817,322 | 2,816,972 | +38,450 | +1.4% | $5.97 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.1% | $12,947,912 | 2,778,522 | -98,250 | -3.4% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.12% | $21,345,648 | 2,876,772 | +89,455 | +3.2% | $7.42 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.18% | $29,907,911 | 2,787,317 | -88,445 | -3.1% | $10.73 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.12% | $36,263,358 | 2,875,762 | -48,400 | -1.7% | $12.61 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.05% | $37,663,206 | 2,924,162 | +21,100 | +0.73% | $12.88 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.14% | $29,466,079 | 2,903,062 | +70,030 | +2.5% | $10.15 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.26% | $34,024,714 | 2,833,032 | +102,150 | +3.7% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.13% | $28,237,319 | 2,730,882 | +55,095 | +2.1% | $10.34 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.02% | $29,995,572 | 2,675,787 | -5,635 | -0.21% | $11.21 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.09% | $27,135,990 | 2,681,422 | -37,175 | -1.4% | $10.12 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.19% | $16,855,301 | 2,718,597 | +117,750 | +4.5% | $6.20 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.25% | $13,992,556 | 2,600,847 | +182,085 | +7.5% | $5.38 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.01% | $9,529,922 | 2,418,762 | +9,035 | +0.37% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.07% | $15,928,295 | 2,409,727 | +46,115 | +2% | $6.61 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.13% | $25,385,193 | 2,363,612 | +57,400 | +2.5% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.22% | $21,586,144 | 2,306,212 | +113,786 | +5.2% | $9.36 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.14% | $23,305,488 | 2,192,426 | +59,204 | +2.8% | $10.63 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +0.14% | $25,214,684 | 2,133,222 | +54,295 | +2.6% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.43% | $34,967,552 | 2,078,927 | +119,400 | +6.1% | $16.82 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.26% | $37,211,418 | 1,959,527 | +61,067 | +3.2% | $18.99 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $34,134,311 | 1,898,460 | 0 | $17.98 | Q4 2013 |