| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -36,040 | -100% | $5.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $204,000 | 36,040 | 0 | $5.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $171,000 | 36,040 | -48,790 | -58% | $4.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $212,000 | 84,830 | -500 | -0.59% | $2.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $341,000 | 85,330 | 0 | $4.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $366,000 | 85,330 | -200 | -0.23% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $406,000 | 85,530 | -360 | -0.42% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $408,000 | 85,890 | 0 | $4.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $472,000 | 85,890 | -100 | -0.12% | $5.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $181,000 | 85,990 | -1,310 | -1.5% | $2.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $116,000 | 87,300 | +87,300 | NEW | $1.33 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -86,300 | -100% | $5.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $364,000 | 86,300 | +700 | +0.82% | $4.22 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $535,000 | 85,600 | +47,700 | +126% | $6.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $382,411 | 37,900 | +150 | +0.4% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.04% | $877,688 | 37,750 | -13,200 | -26% | $23.25 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -5% | $1,411,825 | 50,950 | -1,264,694 | -96% | $27.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.19% | $16,221,891 | 1,315,644 | -97,300 | -6.9% | $12.33 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.32% | $8,265,722 | 1,412,944 | -311,500 | -18% | $5.85 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.28% | $16,140,796 | 1,724,444 | -159,450 | -8.5% | $9.36 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.09% | $11,774,338 | 1,883,894 | -85,100 | -4.3% | $6.25 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.14% | $10,829,467 | 1,968,994 | -138,569 | -6.6% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.09% | $18,146,118 | 2,107,563 | -90,042 | -4.1% | $8.61 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.04% | $19,778,445 | 2,197,605 | -35,100 | -1.6% | $9.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.49% | $21,768,874 | 2,232,705 | +356,176 | +19% | $9.75 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.03% | $18,486,529 | 1,876,529 | -22,621 | -1.2% | $9.85 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.48% | $16,484,622 | 1,899,150 | -304,105 | -14% | $8.68 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.51% | $18,747,062 | 2,203,255 | +388,000 | +21% | $8.51 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.01% | $19,877,042 | 1,815,255 | -5,000 | -0.27% | $10.95 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.07% | $22,662,175 | 1,820,255 | -35,000 | -1.9% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $23,283,450 | 1,855,255 | 0 | $12.55 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $15,832,480 | 1,985,680 | 0 | $7.97 * | Q3 2017 | |||
| 30 Jun 2017 | 2.4% | +0.08% | $15,832,480 | 1,979,060 | +63,800 | +3.3% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $13,215,294 | 1,915,260 | -5,400 | -0.28% | $6.90 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -1.6% | $14,212,884 | 1,920,660 | -1,280,554 | -40% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.13% | $25,801,781 | 3,201,214 | -88,197 | -2.7% | $8.06 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.36% | $17,664,140 | 3,289,411 | -346,308 | -9.5% | $5.37 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.01% | $22,323,312 | 3,635,719 | -9,490 | -0.26% | $6.14 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.03% | $21,105,757 | 3,645,209 | +31,627 | +0.88% | $5.79 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.79% | $22,042,847 | 3,613,582 | +697,377 | +24% | $6.10 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0% | $14,056,110 | 2,916,205 | +1,304 | +0.04% | $4.82 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $11,572,159 | 2,914,901 | -28,121 | -0.96% | $3.97 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.66% | $13,979,352 | 2,943,022 | -787,934 | -21% | $4.75 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.04% | $22,646,906 | 3,730,956 | -43,561 | -1.2% | $6.07 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +4.1% | $28,459,862 | 3,774,517 | +3,774,517 | NEW | $7.54 | Q2 2014 |