| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $501,463 | 207,216 | +35,476 | +21% | $2.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $345,197 | 171,740 | -28,200 | -14% | $2.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $441,867 | 199,940 | -71,300 | -26% | $2.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $610,290 | 271,240 | -75,000 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,360,723 | 346,240 | -120,700 | -26% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,549,492 | 466,940 | +21,100 | +4.7% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,790,958 | 445,840 | +54,300 | +14% | $6.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,662,000 | 391,540 | -47,300 | -11% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,379,000 | 438,840 | +11,500 | +2.7% | $7.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,825,000 | 427,340 | -52,362 | -11% | $6.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,065,000 | 479,702 | +278,902 | +139% | $6.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,203,000 | 200,800 | +39,500 | +24% | $5.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $731,000 | 161,300 | -134,500 | -45% | $4.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $890,000 | 295,800 | -101,600 | -26% | $3.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,725,000 | 397,400 | +241,300 | +155% | $4.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,197,000 | 156,100 | -26,800 | -15% | $7.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,556,000 | 182,900 | -78,800 | -30% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,463,000 | 261,700 | -79,300 | -23% | $9.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,225,000 | 341,000 | -197,927 | -37% | $12.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,443,000 | 538,927 | -94,373 | -15% | $10.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,041,000 | 633,300 | -248,900 | -28% | $7.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,390,000 | 882,200 | +121,500 | +16% | $6.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,378,000 | 760,700 | -262,859 | -26% | $4.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,217,000 | 1,023,559 | +176,559 | +21% | $4.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,995,000 | 847,000 | -303,407 | -26% | $11.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,619,000 | 1,150,407 | +18,107 | +1.6% | $10.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,588,000 | 1,132,300 | -167,700 | -13% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $17,225,000 | 1,300,000 | -329,000 | -20% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $13,961,000 | 1,629,000 | -158,120 | -8.8% | $8.57 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $27,271,000 | 1,787,120 | -92,680 | -4.9% | $15.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $26,392,000 | 1,879,800 | -30,405 | -1.6% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,267,000 | 1,910,205 | +127,705 | +7.2% | $10.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,711,000 | 1,782,500 | +29,000 | +1.7% | $12.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $15,448,000 | 1,753,500 | -124,615 | -6.6% | $8.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $18,368,000 | 1,878,115 | -13,685 | -0.72% | $9.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $17,613,000 | 1,891,800 | +498,950 | +36% | $9.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $16,324,000 | 1,392,850 | -27,550 | -1.9% | $11.72 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $21,519,000 | 1,420,400 | -68,700 | -4.6% | $15.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $21,101,000 | 1,489,100 | +355,800 | +31% | $14.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $23,051,000 | 1,133,300 | +251,800 | +29% | $20.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $13,892,000 | 881,500 | -73,800 | -7.7% | $15.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $12,046,000 | 955,300 | -250,200 | -21% | $12.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $13,586,000 | 1,205,500 | +790,700 | +191% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,732,000 | 414,800 | +396,500 | +2167% | $16.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $373,000 | 18,300 | -27,700 | -60% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $951,000 | 46,000 | -206,100 | -82% | $20.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,513,000 | 252,100 | +252,100 | NEW | $21.87 | Q2 2014 |