| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $7,457,426 | 625,623 | -64,192 | -9.3% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $7,801,808 | 689,815 | +21,608 | +3.2% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $5,686,442 | 668,207 | +19,896 | +3.1% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,766,687 | 648,311 | +15,962 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.09% | $4,850,117 | 632,349 | +536,749 | +561% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $662,508 | 95,600 | +4,824 | +5.3% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $754,349 | 90,776 | +6,480 | +7.7% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $608,617 | 84,296 | -64,994 | -44% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $991,286 | 149,290 | +13,440 | +9.9% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.09% | $938,724 | 135,850 | -556,399 | -80% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $3,620,462 | 692,249 | -28,086 | -3.9% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,773,290 | 720,335 | -26,965 | -3.6% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $3,101,295 | 747,300 | -120,200 | -14% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $2,186,000 | 867,500 | -50,000 | -5.4% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $2,835,000 | 917,500 | -150,000 | -14% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $3,907,000 | 1,067,500 | -50,000 | -4.5% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $3,285,000 | 1,117,500 | +219,100 | +24% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $2,965,000 | 898,400 | 0 | $3.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $3,108,000 | 898,400 | -60,000 | -6.3% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $3,009,000 | 958,400 | +100,000 | +12% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,648,000 | 858,400 | +100,000 | +13% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $796,000 | 758,400 | -96,000 | -11% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $1,905,000 | 854,400 | +301,700 | +55% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $496,000 | 552,700 | +39,700 | +7.7% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $3,217,000 | 513,000 | +125,000 | +32% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $2,957,000 | 388,000 | +103,000 | +36% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $2,115,000 | 285,000 | +285,000 | NEW | $7.42 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -102,500 | -100% | $14.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $1,112,000 | 102,500 | -50,000 | -33% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,235,000 | 152,500 | 0 | $8.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,312,000 | 152,500 | 0 | $8.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $1,525,000 | 152,500 | -1,050 | -0.68% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $1,129,000 | 153,550 | 0 | $7.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $1,244,000 | 153,550 | +1,050 | +0.69% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $1,144,000 | 152,500 | 0 | $7.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.01% | $1,122,000 | 152,500 | +90,000 | +144% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $362,000 | 62,500 | -35,000 | -36% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $421,000 | 97,500 | 0 | $4.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $515,000 | 97,500 | 0 | $5.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $499,000 | 97,500 | -72,500 | -43% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $1,382,000 | 170,000 | 0 | $8.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,549,000 | 170,000 | 0 | $9.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.02% | $1,622,000 | 170,000 | +86,000 | +102% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $1,045,000 | 84,000 | 0 | $12.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $1,047,000 | 84,000 | 0 | $12.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.06% | $962,000 | 84,000 | -167,900 | -67% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,096,000 | 251,900 | 0 | $12.29 | Q4 2013 |