| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $902,645 | 142,598 | -92,000 | -39% | $6.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $1,384,128 | 234,598 | -57,811 | -20% | $5.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $1,777,847 | 292,409 | -192,349 | -40% | $6.08 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $2,981,262 | 484,758 | +35,403 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $3,010,679 | 449,355 | +7,132 | +1.6% | $6.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $2,843,494 | 442,223 | +43,152 | +11% | $6.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $2,270,714 | 399,071 | +42,940 | +12% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,930,230 | 356,131 | +28,067 | +8.6% | $5.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $2,178,345 | 328,064 | +27,648 | +9.2% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $1,697,350 | 300,416 | +78,635 | +35% | $5.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,490,368 | 221,781 | +221,781 | NEW | $6.72 | Q2 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -102,200 | -100% | $7.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $569,000 | 102,200 | -123,200 | -55% | $5.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $1,165,000 | 225,400 | -230,800 | -51% | $5.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $2,801,000 | 456,200 | -136,600 | -23% | $6.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $3,735,000 | 592,800 | -46,900 | -7.3% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $2,719,000 | 639,700 | -53,900 | -7.8% | $4.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $4,099,000 | 693,600 | -44,900 | -6.1% | $5.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,888,000 | 738,500 | +59,300 | +8.7% | $3.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $2,629,000 | 679,200 | -172,200 | -20% | $3.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $3,916,000 | 851,400 | +15,100 | +1.8% | $4.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $4,441,000 | 836,300 | -192,600 | -19% | $5.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $5,535,000 | 1,028,900 | +339,100 | +49% | $5.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $3,449,000 | 689,800 | +365,300 | +113% | $5.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,266,000 | 324,500 | +34,300 | +12% | $3.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $824,000 | 290,200 | 0 | $2.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $871,000 | 290,200 | -122,900 | -30% | $3.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,475,000 | 413,100 | +140,200 | +51% | $3.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $936,000 | 272,900 | -450 | -0.16% | $3.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,219,000 | 273,350 | 0 | $4.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0% | $1,998,000 | 273,350 | +450 | +0.16% | $7.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $1,414,000 | 272,900 | 0 | $5.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $1,154,000 | 272,900 | +39,900 | +17% | $4.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $857,000 | 233,000 | 0 | $3.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $720,000 | 233,000 | 0 | $3.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $720,000 | 233,000 | +183,000 | +366% | $3.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $134,000 | 50,000 | 0 | $2.68 | Q4 2013 |