| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $4,449,308 | 523,448 | +28,178 | +5.7% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $3,902,728 | 495,270 | +28,157 | +6% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $3,643,481 | 467,113 | +110,889 | +31% | $7.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $2,347,516 | 356,224 | +356,224 | NEW | $6.59 | Q1 2025 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -27,840 | -100% | $11.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $308,000 | 27,840 | -33,960 | -55% | $11.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $631,000 | 61,800 | -90,000 | -59% | $10.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $918,000 | 151,800 | -27,500 | -15% | $6.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $920,000 | 179,300 | 0 | $5.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $608,000 | 179,300 | -97,600 | -35% | $3.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $449,000 | 276,900 | -84,600 | -23% | $1.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $419,000 | 361,500 | +132,900 | +58% | $1.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $480,000 | 228,600 | -85,400 | -27% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,319,000 | 314,000 | 0 | $4.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $1,627,000 | 314,000 | +8,100 | +2.6% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,193,000 | 305,900 | +50,000 | +20% | $3.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $1,597,000 | 255,900 | +117,100 | +84% | $6.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $766,000 | 138,800 | +2,800 | +2.1% | $5.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,330,000 | 136,000 | +11,000 | +8.8% | $9.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $663,000 | 125,000 | 0 | $5.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $766,000 | 125,000 | -30,000 | -19% | $6.13 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,358,000 | 155,000 | +50,000 | +48% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $834,000 | 105,000 | +25,000 | +31% | $7.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $826,000 | 80,000 | +50,000 | +167% | $10.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $281,000 | 30,000 | 0 | $9.37 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $253,000 | 30,000 | 0 | $8.43 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.02% | $257,000 | 30,000 | -148,700 | -83% | $8.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $2,159,000 | 178,700 | 0 | $12.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.03% | $2,278,000 | 178,700 | +148,700 | +496% | $12.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $218,000 | 30,000 | 0 | $7.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $460,000 | 30,000 | +30,000 | NEW | $15.33 | Q3 2015 |