| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,002,096 | 311,098 | -18,877 | -5.7% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $2,728,893 | 329,975 | -8,441 | -2.5% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,869,768 | 338,416 | -22,969 | -6.4% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,804,348 | 361,385 | -6,193 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,962,679 | 367,578 | -1,244 | -0.34% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,795,671 | 368,822 | +889 | +0.24% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,270,147 | 367,933 | -10,995 | -2.9% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,087,893 | 378,928 | +80,273 | +27% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,881,527 | 298,655 | -3,657 | -1.2% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,469,236 | 302,312 | +607 | +0.2% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,644,292 | 301,705 | +66,467 | +28% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,376,142 | 235,238 | +7 | +0% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,373,749 | 235,231 | +21,523 | +10% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,227,000 | 213,708 | -26,141 | -11% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,775,000 | 239,849 | +34,743 | +17% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,875,000 | 205,106 | -589 | -0.29% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,236,000 | 205,695 | +8,574 | +4.3% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,208,000 | 197,121 | -8,608 | -4.2% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $2,588,000 | 205,729 | -510,649 | -71% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $9,449,000 | 716,378 | +164,852 | +30% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $6,591,000 | 551,526 | +410,606 | +291% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,535,000 | 140,920 | +7,782 | +5.8% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,238,000 | 133,138 | -3,655 | -2.7% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,107,000 | 136,793 | +64,394 | +89% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $636,000 | 72,399 | 0 | $8.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $578,000 | 72,399 | +16,151 | +29% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $534,000 | 56,248 | +49,698 | +759% | $9.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $60,000 | 6,550 | 0 | $9.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $58,000 | 6,550 | 0 | $8.85 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $58,000 | 6,550 | 0 | $8.85 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $50,000 | 6,550 | -55,503 | -89% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $397,000 | 62,053 | +172 | +0.28% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $413,000 | 61,881 | -307,457 | -83% | $6.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $2,124,000 | 369,338 | -194,589 | -35% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $4,043,000 | 563,927 | -54,388 | -8.8% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $4,106,000 | 618,315 | -18,757 | -2.9% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $3,714,000 | 637,072 | -98,318 | -13% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $5,302,000 | 735,390 | -58,111 | -7.3% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.06% | $6,094,000 | 793,501 | -683,186 | -46% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $14,811,000 | 1,476,687 | -51,566 | -3.4% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.05% | $14,687,000 | 1,528,253 | -516,048 | -25% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $19,993,000 | 2,044,301 | +7,929 | +0.39% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $21,260,000 | 2,036,372 | -33,314 | -1.6% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $25,975,000 | 2,069,686 | -9,157 | -0.44% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $25,154,000 | 2,078,843 | +103,061 | +5.2% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.05% | $24,875,000 | 1,975,782 | -520,541 | -21% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $30,156,000 | 2,496,323 | +53,933 | +2.2% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.16% | $32,557,000 | 2,442,390 | -1,473,037 | -38% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $47,925,000 | 3,915,427 | 0 | $12.24 | Q4 2013 |