| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -1.5% | $59,500,193 | 2,112,933 | -476,822 | -18% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 8% | -1.5% | $64,355,412 | 2,589,755 | -496,969 | -16% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -3.1% | $48,245,496 | 3,086,724 | -1,419,922 | -32% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.21% | $56,828,806 | 4,506,646 | -101,545 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.02% | $42,717,931 | 4,608,191 | -10,443 | -0.23% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.05% | $43,230,414 | 4,618,634 | -32,730 | -0.7% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.27% | $38,699,348 | 4,651,364 | +179,297 | +4% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.08% | $27,413,771 | 4,472,067 | +69,940 | +1.6% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.27% | $26,632,868 | 4,402,127 | +209,950 | +5% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.02% | $19,116,327 | 4,192,177 | +15,178 | +0.36% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.19% | $19,924,285 | 4,176,999 | +166,397 | +4.1% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.57% | $18,889,935 | 4,010,602 | +474,041 | +13% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.23% | $14,464,534 | 3,536,561 | -204,460 | -5.5% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.14% | $14,066,000 | 3,741,021 | +125,465 | +3.5% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +1.2% | $12,944,000 | 3,615,556 | +1,126,792 | +45% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.17% | $14,634,000 | 2,488,764 | +116,377 | +4.9% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.51% | $13,784,000 | 2,372,387 | +281,276 | +13% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.55% | $11,208,000 | 2,091,111 | +319,117 | +18% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.46% | $11,252,000 | 1,771,994 | +219,984 | +14% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.74% | $10,352,000 | 1,552,010 | +294,759 | +23% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.13% | $9,228,000 | 1,257,251 | +40,616 | +3.3% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.13% | $10,731,000 | 1,216,635 | +28,682 | +2.4% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.05% | $8,577,000 | 1,187,953 | -12,972 | -1.1% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.28% | $4,780,000 | 1,200,925 | +110,915 | +10% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $5,167,000 | 1,090,010 | 0 | $4.74 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +0.01% | $5,014,000 | 1,090,010 | +2,696 | +0.25% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $4,219,000 | 1,087,314 | +3,562 | +0.33% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $3,728,000 | 1,083,752 | 0 | $3.44 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -0.05% | $3,511,000 | 1,083,752 | -23,206 | -2.1% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $2,989,000 | 1,106,958 | 0 | $2.70 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | -0.01% | $4,162,000 | 1,106,958 | -5,127 | -0.46% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +2% | $4,393,000 | 1,112,085 | +730,395 | +191% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $1,649,000 | 381,690 | -300 | -0.08% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $1,620,000 | 381,990 | 0 | $4.24 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0% | $1,555,000 | 381,990 | -700 | -0.18% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $1,343,000 | 382,690 | -3,700 | -0.96% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.33% | $1,202,000 | 386,390 | -143,550 | -27% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $2,231,000 | 529,940 | -250 | -0.05% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $2,593,000 | 530,190 | 0 | $4.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.02% | $1,803,000 | 530,190 | -6,268 | -1.2% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $976,000 | 536,458 | -8,620 | -1.6% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $938,000 | 545,078 | -5,600 | -1% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | 0% | $1,278,000 | 550,678 | 0 | $2.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | -0% | $1,234,000 | 550,678 | -700 | -0.13% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.53% | $1,555,000 | 551,378 | -294,450 | -35% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $2,791,000 | 845,828 | +1,300 | +0.15% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0% | $3,496,000 | 844,528 | +1,650 | +0.2% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $3,490,000 | 842,878 | 0 | $4.14 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $3,692,000 | 842,878 | 0 | $4.38 | Q4 2013 |