| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $7,366,093 | 1,028,784 | -1,010 | -0.1% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $7,671,965 | 1,029,794 | +1,029,794 | NEW | $7.45 | Q3 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -10,600 | -100% | $6.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $68,476 | 10,600 | +10,600 | NEW | $6.46 | Q4 2024 | |
| 30 Sep 2024 | -5.1% | $0 | 0 | -5,570,263 | -100% | $6.42 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +0.32% | $30,580,277 | 5,570,263 | +393,650 | +7.6% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.35% | $34,993,451 | 5,176,613 | +347,007 | +7.2% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.02% | $29,556,809 | 4,829,606 | +20,222 | +0.42% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.03% | $34,675,233 | 4,809,384 | -29,111 | -0.6% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.13% | $41,804,606 | 4,838,495 | +103,933 | +2.2% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.11% | $43,842,542 | 4,734,562 | -82,720 | -1.7% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.01% | $61,902,114 | 4,817,282 | +6,808 | +0.14% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.04% | $44,255,911 | 4,810,474 | -25,930 | -0.54% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.01% | $59,729,140 | 4,836,404 | +7,159 | +0.15% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.29% | $74,322,496 | 4,829,245 | -149,655 | -3% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.02% | $78,616,832 | 4,978,900 | +11,067 | +0.22% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.14% | $63,836,654 | 4,967,833 | -75,496 | -1.5% | $12.85 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.23% | $55,476,619 | 5,043,329 | +148,563 | +3% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.02% | $47,087,649 | 4,894,766 | -13,025 | -0.27% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.3% | $32,293,264 | 4,907,791 | +259,517 | +5.6% | $6.58 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.38% | $28,168,540 | 4,648,274 | -334,477 | -6.7% | $6.06 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.16% | $36,124,945 | 4,982,751 | -129,300 | -2.5% | $7.25 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.38% | $36,500,044 | 5,112,051 | -289,788 | -5.4% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.21% | $50,237,103 | 5,401,839 | -187,732 | -3.4% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.03% | $51,591,740 | 5,589,571 | -25,165 | -0.45% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +1.6% | $52,273,192 | 5,614,736 | +1,202,254 | +27% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.18% | $42,006,829 | 4,412,482 | -119,428 | -2.6% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | -0.03% | $40,424,637 | 4,531,910 | -19,700 | -0.43% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.1% | $48,656,711 | 4,551,610 | -62,450 | -1.4% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.02% | $41,711,102 | 4,614,060 | -11,900 | -0.26% | $9.04 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.05% | $42,836,390 | 4,625,960 | +35,932 | +0.78% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.29% | $33,599,005 | 4,590,028 | +253,534 | +5.8% | $7.32 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.2% | $37,727,498 | 4,336,494 | -147,104 | -3.3% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.08% | $42,280,330 | 4,483,598 | +57,400 | +1.3% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.08% | $37,489,898 | 4,426,198 | +58,034 | +1.3% | $8.47 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | +0.04% | $46,739,355 | 4,368,164 | +23,000 | +0.53% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.01% | $33,848,828 | 4,345,164 | -10,043 | -0.23% | $7.79 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.05% | $29,746,064 | 4,355,207 | -34,100 | -0.78% | $6.83 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.03% | $38,845,367 | 4,389,307 | -19,917 | -0.45% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.09% | $28,571,771 | 4,409,224 | -76,732 | -1.7% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 5% | +1.2% | $27,274,612 | 4,485,956 | +1,024,600 | +30% | $6.08 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.5% | $20,802,750 | 3,461,356 | +1,499,964 | +76% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.03% | $18,240,946 | 1,961,392 | -20,450 | -1% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.6% | $18,906,772 | 1,981,842 | -355,597 | -15% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.28% | $21,457,690 | 2,337,439 | -185,300 | -7.3% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.03% | $27,851,039 | 2,522,739 | -18,500 | -0.73% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.81% | $35,551,934 | 2,541,239 | +406,009 | +19% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $25,494,646 | 2,135,230 | 0 | $11.94 | Q4 2013 |