| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,491,128 | 630,819 | +27,300 | +4.5% | $10.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $5,256,650 | 603,519 | -2,600 | -0.43% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,788,244 | 606,119 | -6,300 | -1% | $6.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,970,232 | 612,419 | -9,000 | $4.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,871,440 | 621,419 | -20,000 | -3.1% | $6.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,271,237 | 641,419 | -1,900 | -0.3% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,059,343 | 643,319 | +20,600 | +3.3% | $6.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,017,000 | 622,719 | +8,400 | +1.4% | $6.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,117,000 | 614,319 | -3,232 | -0.52% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,786,000 | 617,551 | -40,568 | -6.2% | $6.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,929,000 | 658,119 | +79,422 | +14% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,392,000 | 578,697 | -28,922 | -4.8% | $7.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,487,000 | 607,619 | -38,600 | -6% | $9.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,750,000 | 646,219 | -151,200 | -19% | $7.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,775,000 | 797,419 | +6,926 | +0.88% | $9.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,154,000 | 790,493 | +33,666 | +4.4% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,553,000 | 756,827 | +38,692 | +5.4% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,325,000 | 718,135 | -111,400 | -13% | $10.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,523,000 | 829,535 | -128,000 | -13% | $11.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,087,000 | 957,535 | -309,000 | -24% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $14,958,000 | 1,266,535 | -467,886 | -27% | $11.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $24,577,000 | 1,734,421 | -75,612 | -4.2% | $14.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $20,109,000 | 1,810,033 | +230,912 | +15% | $11.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,575,000 | 1,579,121 | +103,200 | +7% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,689,000 | 1,475,921 | -14,200 | -0.95% | $7.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,928,000 | 1,490,121 | -10,479 | -0.7% | $8.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,215,000 | 1,500,600 | -147,800 | -9% | $8.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $17,226,000 | 1,648,400 | -89,200 | -5.1% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,416,000 | 1,737,600 | -221,100 | -11% | $6.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $15,865,000 | 1,958,700 | +112,500 | +6.1% | $8.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $27,878,000 | 1,846,200 | +597,800 | +48% | $15.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,925,000 | 1,248,400 | +470,386 | +60% | $7.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,085,000 | 778,014 | +514,784 | +196% | $5.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $711,000 | 263,230 | +116,530 | +79% | $2.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $242,000 | 146,700 | +17,600 | +14% | $1.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $187,000 | 129,100 | +31,700 | +33% | $1.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $205,000 | 97,400 | +26,400 | +37% | $2.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $219,000 | 71,000 | +14,500 | +26% | $3.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $159,000 | 56,500 | +13,000 | +30% | $2.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $154,000 | 43,500 | +5,500 | +14% | $3.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $162,000 | 38,000 | +12,900 | +51% | $4.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $100,000 | 25,100 | +25,100 | NEW | $3.98 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -35,800 | -100% | $9.83 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $253,000 | 35,800 | -196,400 | -85% | $7.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,378,000 | 232,200 | 0 | $10.24 | Q4 2013 |