| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $3,829,958 | 361,658 | +1,580 | +0.44% | $10.59 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $4,274,126 | 360,078 | -26,023 | -6.7% | $11.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $3,706,570 | 386,101 | -65,286 | -14% | $9.60 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $4,419,079 | 451,387 | +16,458 | $9.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $5,284,387 | 434,929 | +10,654 | +2.5% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $7,679,378 | 424,275 | +10,586 | +2.6% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $9,320,413 | 413,689 | +14,220 | +3.6% | $22.53 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $6,559,281 | 399,469 | +13,825 | +3.6% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $5,433,724 | 385,644 | +15,253 | +4.1% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $4,818,787 | 370,391 | +12,640 | +3.5% | $13.01 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $4,418,225 | 357,751 | +12,090 | +3.5% | $12.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.05% | $5,139,979 | 345,661 | +118,350 | +52% | $14.87 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $3,275,552 | 227,311 | +59,311 | +35% | $14.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,534,000 | 168,000 | +45,300 | +37% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $855,000 | 122,700 | 0 | $6.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $552,000 | 122,700 | 0 | $4.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $415,000 | 122,700 | -63,988 | -34% | $3.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $775,000 | 186,688 | 0 | $4.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $788,000 | 186,688 | 0 | $4.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $848,000 | 186,688 | -16,000 | -7.9% | $4.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $663,000 | 202,688 | 0 | $3.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $722,000 | 202,688 | 0 | $3.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $880,000 | 202,688 | 0 | $4.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $1,064,000 | 202,688 | 0 | $5.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,834,000 | 202,688 | 0 | $9.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,356,000 | 202,688 | 0 | $6.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,652,000 | 202,688 | 0 | $8.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,249,000 | 202,688 | 0 | $6.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $947,000 | 202,688 | -91,100 | -31% | $4.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,910,000 | 293,788 | -65,500 | -18% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $2,946,000 | 359,288 | +135,600 | +61% | $8.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,700,000 | 223,688 | -450 | -0.2% | $7.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,793,000 | 224,138 | +450 | +0.2% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $1,845,000 | 223,688 | 0 | $8.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,823,000 | 223,688 | 0 | $8.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $1,801,000 | 223,688 | 0 | $8.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.01% | $1,655,000 | 223,688 | -100,000 | -31% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $2,279,000 | 323,688 | 0 | $7.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $2,191,000 | 323,688 | 0 | $6.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.01% | $2,735,000 | 323,688 | +47,938 | +17% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $3,508,000 | 275,750 | +226,250 | +457% | $12.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $598,000 | 49,500 | +49,500 | NEW | $12.08 | Q3 2015 |