| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +0.25% | $17,166,570 | 2,737,890 | +114,415 | +4.4% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.2% | $16,422,953 | 2,623,475 | -86,905 | -3.2% | $6.26 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.33% | $15,313,647 | 2,710,380 | +136,155 | +5.3% | $5.65 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.14% | $14,029,526 | 2,574,225 | +56,095 | $5.45 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +1.9% | $17,551,366 | 2,518,130 | +634,315 | +34% | $6.97 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +1.1% | $8,552,520 | 1,883,815 | +436,800 | +30% | $4.54 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.06% | $7,886,230 | 1,447,015 | +16,715 | +1.2% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.58% | $7,594,893 | 1,430,300 | -170,450 | -11% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.01% | $8,676,065 | 1,600,750 | -3,225 | -0.2% | $5.42 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | 0% | $8,067,994 | 1,603,975 | 0 | $5.03 | Q3 2023 | ||
| 30 Jun 2023 | 4% | +0.23% | $6,030,946 | 1,603,975 | +91,125 | +6% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $6,490,126 | 1,512,850 | +62,850 | +4.3% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.03% | $5,916,000 | 1,450,000 | +111,550 | +8.3% | $4.08 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $3,426,000 | 1,338,450 | +249,800 | +23% | $2.56 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $2,994,000 | 1,088,650 | +123,725 | +13% | $2.75 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $6,697,000 | 964,925 | -48,950 | -4.8% | $6.94 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $4,055,000 | 1,013,875 | +406,825 | +67% | $4.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $2,580,000 | 607,050 | +129,250 | +27% | $4.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $1,983,000 | 477,800 | 0 | $4.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $1,687,000 | 477,800 | 0 | $3.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.08% | $1,825,000 | 477,800 | -657,500 | -58% | $3.82 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $3,440,000 | 1,135,300 | 0 | $3.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.09% | $3,690,000 | 1,135,300 | -611,463 | -35% | $3.25 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.06% | $4,402,000 | 1,746,763 | +388,388 | +29% | $2.52 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.12% | $6,344,000 | 1,358,375 | +728,375 | +116% | $4.67 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $6,621,000 | 630,000 | +45,000 | +7.7% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.1% | $4,627,000 | 585,000 | +325,000 | +125% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $3,094,000 | 260,000 | +260,000 | NEW | $11.90 | Q1 2019 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -29,100 | -100% | $6.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $539,000 | 29,100 | 0 | $18.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $669,000 | 29,100 | 0 | $22.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $669,000 | 29,100 | 0 | $22.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $561,000 | 29,100 | 0 | $19.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $651,000 | 29,100 | +4,100 | +16% | $22.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $587,000 | 25,000 | 0 | $23.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $681,000 | 25,000 | 0 | $27.24 | Q4 2013 |