| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,692,519 | 1,046,419 | +543,400 | +108% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,394,370 | 503,019 | +262,319 | +109% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,138,511 | 240,700 | +141,700 | +143% | $4.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $544,500 | 99,000 | +87,500 | +700% | $5.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $68,310 | 11,500 | +11,500 | NEW | $5.94 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -422,919 | -100% | $5.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $3,273,000 | 422,919 | +162,200 | +62% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,898,000 | 260,719 | +260,719 | NEW | $7.28 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -169,104 | -100% | $5.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,300,000 | 169,104 | -128,715 | -43% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,648,000 | 297,819 | +203,819 | +217% | $8.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $651,000 | 94,000 | -267,219 | -74% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,496,000 | 361,219 | +345,719 | +2230% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $165,000 | 15,500 | +15,500 | NEW | $10.65 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -148,500 | -100% | $5.74 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $802,000 | 148,500 | -524,130 | -78% | $5.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,119,000 | 672,630 | -180,900 | -21% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,253,000 | 853,530 | -332,683 | -28% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,654,000 | 1,186,213 | -706,636 | -37% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,899,000 | 1,892,849 | -185,700 | -8.9% | $2.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,892,000 | 2,078,549 | -811,154 | -28% | $5.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $16,211,000 | 2,889,703 | +1,751,903 | +154% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,204,000 | 1,137,800 | -18,000 | -1.6% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $13,188,000 | 1,155,800 | +1,086,300 | +1563% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $686,000 | 69,500 | +69,500 | NEW | $9.87 | Q4 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -309,619 | -100% | $5.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $5,669,000 | 309,619 | +309,619 | NEW | $18.31 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -380,319 | -100% | $5.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $5,906,000 | 380,319 | -351,300 | -48% | $15.53 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $10,374,000 | 731,619 | +660,200 | +924% | $14.18 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $853,000 | 71,419 | -1,357,071 | -95% | $11.94 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $12,642,000 | 1,428,490 | +655,918 | +85% | $8.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,685,000 | 772,572 | +306,153 | +66% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,975,000 | 466,419 | +244,900 | +111% | $12.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,889,000 | 221,519 | -128,100 | -37% | $13.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $7,678,000 | 349,619 | +90,367 | +35% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,090,000 | 259,252 | +113,833 | +78% | $23.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,969,000 | 145,419 | +145,419 | NEW | $20.42 | Q1 2014 |