| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,732,400 | 2,399,636 | -7,309 | -0.3% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $24,502,700 | 2,406,945 | +68,921 | +2.9% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $22,141,087 | 2,338,024 | -277,097 | -11% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $25,079,010 | 2,615,121 | +469,764 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,383,073 | 2,145,357 | +175,133 | +8.9% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,706,164 | 1,970,224 | -729,749 | -27% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,778,682 | 2,699,973 | -33,134 | -1.2% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,732,958 | 2,733,107 | -99,651 | -3.5% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $36,939,164 | 2,832,758 | +2,713,611 | +2278% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,147,386 | 119,147 | -2,182 | -1.8% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,961,890 | 121,329 | +19,186 | +19% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,490,266 | 102,143 | -17,498 | -15% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,567,297 | 119,641 | +20,108 | +20% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,301,000 | 99,533 | +2,862 | +3% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $838,000 | 96,671 | +2,126 | +2.2% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $878,000 | 94,545 | +11,064 | +13% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $982,000 | 83,481 | +1,382 | +1.7% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $718,000 | 82,099 | +29,130 | +55% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $451,000 | 52,969 | -50 | -0.09% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $416,000 | 53,019 | -33,290 | -39% | $7.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $638,000 | 86,309 | -34,900 | -29% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $676,000 | 121,209 | -12,070 | -9.1% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $633,000 | 133,279 | +2,480 | +1.9% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $753,000 | 130,799 | +510 | +0.39% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,016,000 | 130,289 | +4,800 | +3.8% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $826,000 | 125,489 | +15,900 | +15% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $608,000 | 109,589 | +39,500 | +56% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $380,000 | 70,089 | -8,900 | -11% | $5.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $373,000 | 78,989 | +11,200 | +17% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $373,000 | 67,789 | 0 | $5.50 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $288,000 | 67,789 | +5,400 | +8.7% | $4.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $237,000 | 62,389 | +7,600 | +14% | $3.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $230,000 | 54,789 | -2,270 | -4% | $4.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $174,000 | 57,059 | 0 | $3.05 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $300,000 | 57,059 | -28,200 | -33% | $5.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $507,000 | 85,259 | -4,900 | -5.4% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $451,000 | 90,159 | 0 | $5.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $535,000 | 90,159 | 0 | $5.93 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $257,000 | 90,159 | -1,000 | -1.1% | $2.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $298,000 | 91,159 | 0 | $3.27 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $371,000 | 91,159 | -84,400 | -48% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,018,000 | 175,559 | -8,730 | -4.7% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,259,000 | 184,289 | 0 | $6.83 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,366,000 | 184,289 | 0 | $7.41 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,292,000 | 184,289 | 0 | $7.01 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,168,000 | 184,289 | 0 | $6.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,375,000 | 184,289 | -13,626 | -6.9% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,413,000 | 197,915 | +192 | +0.1% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,459,000 | 197,723 | 0 | $7.38 | Q4 2013 |