| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,388,000 | 535,835 | 0 | $2.59 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,474,000 | 535,835 | -27,900 | -4.9% | $2.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,793,000 | 563,735 | 0 | $3.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,311,000 | 563,735 | 0 | $4.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,430,000 | 563,735 | 0 | $4.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $3,016,000 | 563,735 | -327,500 | -37% | $5.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $4,929,000 | 891,235 | -717,379 | -45% | $5.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $8,880,000 | 1,608,614 | -427,040 | -21% | $5.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $12,194,000 | 2,035,654 | +298,400 | +17% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,510,000 | 1,737,254 | +24,200 | +1.4% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $10,621,000 | 1,713,054 | -54,048 | -3.1% | $6.20 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $12,299,000 | 1,767,102 | -35,300 | -2% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $12,599,000 | 1,802,402 | -35,100 | -1.9% | $6.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $11,393,000 | 1,837,502 | -5,100 | -0.28% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $12,880,000 | 1,842,602 | -5,300 | -0.29% | $6.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $15,301,000 | 1,847,902 | -94,000 | -4.8% | $8.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $16,331,000 | 1,941,902 | -283,933 | -13% | $8.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $17,138,000 | 2,225,835 | -3,723,173 | -63% | $7.70 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $49,912,000 | 5,949,008 | -457,478 | -7.1% | $8.39 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $49,137,000 | 6,406,486 | -638,368 | -9.1% | $7.67 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $38,112,000 | 7,044,854 | -586,630 | -7.7% | $5.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $38,386,000 | 7,631,484 | +85,500 | +1.1% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $38,559,000 | 7,545,984 | +1,148,866 | +18% | $5.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $27,187,000 | 6,397,118 | +143,928 | +2.3% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $40,270,000 | 6,253,190 | +238,986 | +4% | $6.44 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $39,633,000 | 6,014,204 | +166,396 | +2.8% | $6.59 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $38,186,000 | 5,847,808 | +147,208 | +2.6% | $6.53 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $37,167,000 | 5,700,600 | +87,235 | +1.6% | $6.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $35,420,000 | 5,613,365 | +289,600 | +5.4% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $39,023,000 | 5,323,765 | +386,110 | +7.8% | $7.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $33,131,000 | 4,937,655 | +112,725 | +2.3% | $6.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $31,603,000 | 4,824,930 | +2,895,138 | +150% | $6.55 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $13,006,000 | 1,929,792 | +217,900 | +13% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $11,503,000 | 1,711,892 | -13,500 | -0.78% | $6.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $14,010,000 | 1,725,392 | -50,564 | -2.8% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $16,054,000 | 1,775,956 | +436,101 | +33% | $9.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $11,187,000 | 1,339,855 | +61,000 | +4.8% | $8.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $10,358,000 | 1,278,855 | 0 | $8.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $10,000,000 | 1,278,855 | +174,599 | +16% | $7.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,027,000 | 1,104,256 | +267,600 | +32% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,839,000 | 836,656 | +155,256 | +23% | $6.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,858,000 | 681,400 | +46,500 | +7.3% | $7.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,679,000 | 634,900 | +135,000 | +27% | $7.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,224,000 | 499,900 | -92,800 | -16% | $8.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,895,000 | 592,700 | -15,700 | -2.6% | $8.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,023,000 | 608,400 | +150,300 | +33% | $9.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,867,000 | 458,100 | +298,300 | +187% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,725,000 | 159,800 | 0 | $10.79 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,792,000 | 159,800 | 0 | $11.21 | Q4 2013 |