| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,616,714 | 701,532 | -186,245 | -21% | $3.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,542,230 | 887,777 | +74,509 | +9.2% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,911,499 | 813,268 | +134,889 | +20% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,842,408 | 678,379 | +374,520 | +100% | $4.19 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,595,260 | 303,859 | +62,702 | +26% | $5.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,319,129 | 241,157 | -33,140 | -12% | $5.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,289,196 | 274,297 | +204,051 | +290% | $4.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $394,080 | 70,246 | -50,186 | -42% | $5.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $732,227 | 120,432 | -52,681 | -30% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $993,669 | 173,113 | -127,505 | -42% | $5.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,566,220 | 300,618 | +213,438 | +245% | $5.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $463,798 | 87,180 | -164,336 | -65% | $5.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,405,974 | 251,516 | +40,467 | +19% | $5.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,034,000 | 211,049 | +18,165 | +9.4% | $4.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,260,000 | 192,884 | -124,181 | -39% | $6.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,537,000 | 317,065 | -78,147 | -20% | $8.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,264,000 | 395,212 | +3,779 | +0.97% | $8.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,362,000 | 391,433 | -132,583 | -25% | $8.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,522,000 | 524,016 | -82,833 | -14% | $8.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,122,000 | 606,849 | -454 | -0.07% | $8.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,132,000 | 607,303 | -52,447 | -7.9% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,827,000 | 659,750 | +134,532 | +26% | $5.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,729,000 | 525,218 | -411,232 | -44% | $7.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,729,000 | 936,450 | -85,817 | -8.4% | $5.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $9,568,000 | 1,022,267 | -369,572 | -27% | $9.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $13,737,000 | 1,391,839 | -361,058 | -21% | $9.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $13,795,000 | 1,752,897 | -122,804 | -6.5% | $7.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $16,056,000 | 1,875,701 | +29,189 | +1.6% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $12,519,000 | 1,846,512 | +243,293 | +15% | $6.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $18,116,000 | 1,603,219 | +3,838 | +0.24% | $11.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $22,151,000 | 1,599,381 | +117,998 | +8% | $13.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $18,591,000 | 1,481,383 | +76,680 | +5.5% | $12.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $17,137,000 | 1,404,703 | -27,482 | -1.9% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $17,043,000 | 1,432,185 | +306,571 | +27% | $11.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $13,113,000 | 1,125,614 | +2,572 | +0.23% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $14,768,000 | 1,123,042 | -263,012 | -19% | $13.15 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $18,088,000 | 1,386,054 | +53,138 | +4% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $12,849,000 | 1,332,916 | +254,368 | +24% | $9.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $11,141,000 | 1,078,548 | -26 | -0% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $9,686,000 | 1,078,574 | +63,874 | +6.3% | $8.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,235,000 | 1,014,700 | -64,262 | -6% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,628,000 | 1,078,962 | -34,555 | -3.1% | $7.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,652,000 | 1,113,517 | +4,652 | +0.42% | $7.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $9,215,000 | 1,108,865 | -312,010 | -22% | $8.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $12,802,000 | 1,420,875 | +730,695 | +106% | $9.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,762,000 | 690,180 | +618,092 | +857% | $6.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $462,000 | 72,088 | -18,843 | -21% | $6.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $560,000 | 90,931 | -22,637 | -20% | $6.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $763,000 | 113,568 | 0 | $6.72 | Q4 2013 |