| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,500,882 | 754,212 | -27,600 | -3.5% | $1.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,610,533 | 781,812 | -6,000 | -0.76% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,087,181 | 787,812 | -50,200 | -6% | $1.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,843,626 | 838,012 | -11,000 | $2.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,608,301 | 849,012 | -35,600 | -4% | $4.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,511,521 | 884,612 | -17,300 | -1.9% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,438,529 | 901,912 | -13,200 | -1.4% | $6.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,223,000 | 915,112 | -15,500 | -1.7% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,017,000 | 930,612 | -10,000 | -1.1% | $7.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,638,000 | 940,612 | -38,000 | -3.9% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,860,000 | 978,612 | -35,400 | -3.5% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,818,000 | 1,014,012 | -20,100 | -1.9% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,359,000 | 1,034,112 | -83,700 | -7.5% | $9.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,735,000 | 1,117,812 | -131,386 | -11% | $6.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,769,000 | 1,249,198 | -46,500 | -3.6% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,128,000 | 1,295,698 | -222,900 | -15% | $9.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $24,465,000 | 1,518,598 | +24,788 | +1.7% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $20,928,000 | 1,493,810 | -55,400 | -3.6% | $14.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $24,756,000 | 1,549,210 | -163,171 | -9.5% | $15.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,384,000 | 1,712,381 | +215,668 | +14% | $11.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,213,000 | 1,496,713 | -44,797 | -2.9% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,295,000 | 1,541,510 | -56,200 | -3.5% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,059,000 | 1,597,710 | -284,822 | -15% | $5.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,775,000 | 1,882,532 | -56,189 | -2.9% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $23,749,000 | 1,938,721 | +118,267 | +6.5% | $12.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,185,000 | 1,820,454 | +542,854 | +42% | $9.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,748,000 | 1,277,600 | +305,200 | +31% | $7.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,823,000 | 972,400 | -228,700 | -19% | $11.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,044,000 | 1,201,100 | +165,700 | +16% | $10.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $19,621,000 | 1,035,400 | +301,000 | +41% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,126,000 | 734,400 | +141,300 | +24% | $15.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,702,000 | 593,100 | +47,900 | +8.8% | $11.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,047,000 | 545,200 | +17,900 | +3.4% | $14.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,322,000 | 527,300 | +118,600 | +29% | $11.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,148,000 | 408,700 | -161,000 | -28% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,139,000 | 569,700 | -55,600 | -8.9% | $9.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,248,000 | 625,300 | -34,900 | -5.3% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,199,000 | 660,200 | +203,900 | +45% | $9.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,642,000 | 456,300 | +32,600 | +7.7% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,835,000 | 423,700 | -70,600 | -14% | $6.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,277,000 | 494,300 | +99,900 | +25% | $6.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,903,000 | 394,400 | +94,482 | +32% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,900,000 | 299,918 | -43,482 | -13% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,374,000 | 343,400 | +276,800 | +416% | $15.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $645,000 | 66,600 | +66,600 | NEW | $9.68 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,900 | -100% | $1.38 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $96,000 | 11,900 | +11,900 | NEW | $8.07 | Q2 2014 |