| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -7,964 | -100% | $5.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.09% | $44,997 | 7,964 | -118,380 | $5.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $722,688 | 126,344 | 0 | $5.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $595,080 | 126,344 | 0 | $4.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $504,113 | 126,344 | 0 | $3.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $596,000 | 126,344 | -5,000 | -3.8% | $4.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $841,000 | 131,344 | -27,000 | -17% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.07% | $880,000 | 158,344 | -100,663 | -39% | $5.56 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $1,305,000 | 259,007 | 0 | $5.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $1,383,000 | 259,007 | 0 | $5.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $1,989,000 | 259,007 | 0 | $7.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.02% | $1,645,000 | 259,007 | +30,000 | +13% | $6.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,507,000 | 229,007 | +10,000 | +4.6% | $6.58 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $1,654,000 | 219,007 | +75,719 | +53% | $7.55 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,102,000 | 143,288 | -10,000 | -6.5% | $7.69 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,114,000 | 153,288 | -5,000 | -3.2% | $7.27 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $1,122,000 | 158,288 | 0 | $7.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $1,097,000 | 158,288 | 0 | $6.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $833,000 | 158,288 | +12,000 | +8.2% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $607,000 | 146,288 | -7,228 | -4.7% | $4.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $867,000 | 153,516 | -6,800 | -4.2% | $5.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.07% | $803,000 | 160,316 | -117,172 | -42% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $2,278,000 | 277,488 | +38,410 | +16% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $1,764,000 | 239,078 | -30,464 | -11% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $2,302,000 | 269,542 | -18,100 | -6.3% | $8.54 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $2,103,000 | 287,642 | -28,200 | -8.9% | $7.31 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.05% | $2,261,000 | 315,842 | -93,828 | -23% | $7.16 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.09% | $3,621,000 | 409,670 | -168,230 | -29% | $8.84 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.06% | $4,877,000 | 577,900 | -137,674 | -19% | $8.44 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $6,683,000 | 715,574 | 0 | $9.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | -0% | $6,204,027 | 715,574 | -1,000 | -0.14% | $8.67 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $6,019,000 | 716,574 | -30,000 | -4% | $8.40 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.07% | $4,957,000 | 746,574 | +230,000 | +45% | $6.64 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $3,694,000 | 516,574 | -25,000 | -4.6% | $7.15 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $3,791,000 | 541,574 | 0 | $7.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.12% | $2,914,000 | 541,574 | -402,990 | -43% | $5.38 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $4,468,000 | 944,564 | -16,000 | -1.7% | $4.73 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $4,034,000 | 960,564 | 0 | $4.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $4,505,000 | 960,564 | 0 | $4.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | -0.02% | $4,563,000 | 960,564 | -75,000 | -7.2% | $4.75 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $4,432,000 | 1,035,564 | 0 | $4.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $4,660,000 | 1,035,564 | 0 | $4.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $4,639,000 | 1,035,564 | 0 | $4.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | -0.01% | $4,132,000 | 1,035,564 | -25,000 | -2.4% | $3.99 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.03% | $4,115,000 | 1,060,564 | -95,000 | -8.2% | $3.88 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $3,964,000 | 1,155,564 | 0 | $3.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $3,351,000 | 1,155,564 | 0 | $2.90 | Q4 2013 |