| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $722,229 | 116,301 | -269,608 | -70% | $6.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,420,145 | 385,909 | +265,800 | +221% | $3.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $403,566 | 120,109 | -16,600 | -12% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $277,519 | 136,709 | -27,541 | $2.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $497,678 | 164,250 | -41,500 | -20% | $3.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $627,538 | 205,750 | -49,885 | -20% | $3.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $677,433 | 255,635 | -72,115 | -22% | $2.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,114,000 | 327,750 | -93,857 | -22% | $3.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,113,000 | 421,607 | -52,443 | -11% | $2.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,285,000 | 474,050 | -43,800 | -8.5% | $2.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,864,000 | 517,850 | -119,200 | -19% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,096,000 | 637,050 | -22,657 | -3.4% | $1.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,141,000 | 659,707 | -17,443 | -2.6% | $1.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,930,000 | 677,150 | -39,496 | -5.5% | $2.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,472,000 | 716,646 | -49,778 | -6.5% | $3.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,935,000 | 766,424 | -104,099 | -12% | $3.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,031,000 | 870,523 | -102,423 | -11% | $4.63 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,137,000 | 972,946 | -152,100 | -14% | $5.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,323,000 | 1,125,046 | +188,500 | +20% | $5.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,265,000 | 936,546 | +44,600 | +5% | $6.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,600,000 | 891,946 | -31,500 | -3.4% | $7.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,208,000 | 923,446 | -15,400 | -1.6% | $5.64 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,741,000 | 938,846 | +5,700 | +0.61% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,495,000 | 933,146 | -14,301 | -1.5% | $6.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,717,000 | 947,447 | +32,600 | +3.6% | $7.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,014,000 | 914,847 | +72,800 | +8.6% | $8.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,216,000 | 842,047 | +47,200 | +5.9% | $8.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,176,000 | 794,847 | +35,208 | +4.6% | $7.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,905,000 | 759,639 | +25,887 | +3.5% | $5.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,063,000 | 733,752 | +31,652 | +4.5% | $6.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,280,000 | 702,100 | +15,600 | +2.3% | $7.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,087,000 | 686,500 | -10,700 | -1.5% | $7.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,550,000 | 697,200 | -36,500 | -5% | $7.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,334,000 | 733,700 | -75,000 | -9.3% | $7.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,356,000 | 808,700 | +53,700 | +7.1% | $7.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,569,000 | 755,000 | -2,707 | -0.36% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,698,000 | 757,707 | +130,207 | +21% | $6.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,969,000 | 627,500 | +25,800 | +4.3% | $4.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,509,000 | 601,700 | +25,800 | +4.5% | $4.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,361,000 | 575,900 | +63,100 | +12% | $4.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,908,000 | 512,800 | +43,500 | +9.3% | $3.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,905,000 | 469,300 | +26,100 | +5.9% | $4.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,309,000 | 443,200 | +40,000 | +9.9% | $5.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,379,000 | 403,200 | +14,369 | +3.7% | $5.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,940,000 | 388,831 | +2,331 | +0.6% | $4.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,091,000 | 386,500 | -85,351 | -18% | $5.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,812,000 | 471,851 | +115,091 | +32% | $5.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,465,000 | 356,760 | -21,940 | -5.8% | $6.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,515,000 | 378,700 | 0 | $6.64 | Q4 2013 |