| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $3,677,056 | 394,111 | 0 | $9.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $2,975,538 | 394,111 | +660 | +0.17% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,867,623 | 393,451 | +290 | +0.07% | $9.83 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,408,706 | 393,161 | +732 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $4,261,779 | 392,429 | +300 | +0.08% | $10.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $3,678,170 | 392,129 | +7,236 | +1.9% | $9.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $3,771,951 | 384,893 | -12,280 | -3.1% | $9.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $3,002,628 | 397,173 | +9,450 | +2.4% | $7.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,632,965 | 387,723 | +5,339 | +1.4% | $9.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $3,468,223 | 382,384 | +2,051 | +0.54% | $9.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $4,438,486 | 380,333 | -32,790 | -7.9% | $11.67 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $4,416,285 | 413,123 | -27,025 | -6.1% | $10.69 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $3,895,310 | 440,148 | -62,600 | -12% | $8.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $3,655,000 | 502,748 | -24,106 | -4.6% | $7.27 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $5,400,000 | 526,854 | -13,600 | -2.5% | $10.25 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $5,491,000 | 540,454 | -131,928 | -20% | $10.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $7,968,000 | 672,382 | -10,868 | -1.6% | $11.85 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $3,997,000 | 683,250 | 0 | $5.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $3,075,000 | 683,250 | -24,500 | -3.5% | $4.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $2,852,000 | 707,750 | 0 | $4.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $3,001,000 | 707,750 | -27,000 | -3.7% | $4.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $2,425,000 | 734,750 | 0 | $3.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0% | $2,079,000 | 734,750 | -80,200 | -9.8% | $2.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,108,000 | 814,950 | -75,000 | -8.4% | $1.36 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $2,999,000 | 889,950 | 0 | $3.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $3,195,000 | 889,950 | 0 | $3.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $3,382,000 | 889,950 | 0 | $3.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $3,106,000 | 889,950 | 0 | $3.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $2,679,000 | 889,950 | 0 | $3.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $3,293,000 | 889,950 | -17,400 | -1.9% | $3.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $3,693,000 | 907,350 | 0 | $4.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $3,421,000 | 907,350 | 0 | $3.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $3,766,000 | 907,350 | -11,700 | -1.3% | $4.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $4,191,000 | 919,050 | +102,100 | +12% | $4.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $3,717,000 | 816,950 | +140,800 | +21% | $4.55 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $3,185,000 | 676,150 | +105,000 | +18% | $4.71 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $2,924,000 | 571,150 | 0 | $5.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $2,622,000 | 571,150 | 0 | $4.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $2,153,000 | 571,150 | 0 | $3.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $2,416,000 | 571,150 | +42,957 | +8.1% | $4.23 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $2,741,000 | 528,193 | +44,343 | +9.2% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $2,410,000 | 483,850 | +156,600 | +48% | $4.98 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $2,045,000 | 327,250 | -162,600 | -33% | $6.25 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $3,424,000 | 489,850 | +108,100 | +28% | $6.99 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $2,810,000 | 381,750 | +115,700 | +43% | $7.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $1,705,000 | 266,050 | +50,000 | +23% | $6.41 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $1,646,000 | 216,050 | 0 | $7.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $1,478,000 | 216,050 | 0 | $6.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $2,029,000 | 216,050 | 0 | $9.39 | Q4 2013 |