| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,743,442 | 443,624 | -160,089 | -27% | $3.93 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,777,080 | 603,713 | -39,666 | -6.2% | $4.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,165,425 | 643,379 | +28,714 | +4.7% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $3,626,524 | 614,665 | +15,277 | $5.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $4,897,000 | 599,388 | -32,649 | -5.2% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $5,012,053 | 632,037 | +164,072 | +35% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $4,455,027 | 467,965 | +116,200 | +33% | $9.52 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $3,809,615 | 351,765 | +15,909 | +4.7% | $10.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $3,620,528 | 335,856 | +335,856 | NEW | $10.78 | Q4 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -11,600 | -100% | $3.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $354,000 | 11,600 | 0 | $30.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $370,000 | 11,600 | +11,600 | NEW | $31.90 | Q2 2021 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -120,000 | -100% | $3.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,468,000 | 120,000 | 0 | $12.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,416,000 | 120,000 | 0 | $11.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $1,506,000 | 120,000 | 0 | $12.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,416,000 | 120,000 | 0 | $11.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,284,000 | 120,000 | +120,000 | NEW | $10.70 | Q4 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -246,800 | -100% | $3.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.04% | $2,226,000 | 246,800 | -271,600 | -52% | $9.02 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $4,085,000 | 518,400 | -56,300 | -9.8% | $7.88 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $4,184,000 | 574,700 | +7,100 | +1.3% | $7.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $5,165,000 | 567,600 | -1,800 | -0.32% | $9.10 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.06% | $5,956,000 | 569,400 | +308,900 | +119% | $10.46 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $3,082,000 | 260,500 | +129,900 | +99% | $11.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $1,076,000 | 130,600 | 0 | $8.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $939,000 | 130,600 | 0 | $7.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $757,000 | 130,600 | -950 | -0.72% | $5.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.03% | $741,000 | 131,550 | -183,500 | -58% | $5.63 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,704,000 | 315,050 | 0 | $5.41 | Q4 2013 |