| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $611,675 | 308,927 | -80 | -0.03% | $1.98 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $889,940 | 309,007 | 0 | $2.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | -0% | $1,081,525 | 309,007 | -491 | -0.16% | $3.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $1,903,413 | 309,498 | 0 | $6.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $2,011,737 | 309,498 | 0 | $6.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $2,095,301 | 309,498 | 0 | $6.77 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $2,643,113 | 309,498 | 0 | $8.54 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $3,079,505 | 309,498 | 0 | $9.95 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0% | $2,934,041 | 309,498 | +80 | +0.03% | $9.48 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $2,654,806 | 309,418 | -250 | -0.08% | $8.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $2,499,021 | 309,668 | 0 | $8.07 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +0.08% | $3,027,005 | 309,668 | +11,211 | +3.8% | $9.78 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $3,474,039 | 298,457 | 0 | $11.64 | Q4 2022 | ||
| 30 Sep 2018 | 5.8% | 0% | $3,475,000 | 206,825 | 0 | $16.80 | Q3 2018 | ||
| 30 Jun 2018 | 5% | -0.01% | $3,619,000 | 206,825 | -380 | -0.18% | $17.50 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.07% | $2,580,000 | 207,205 | -3,910 | -1.9% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $3,019,000 | 211,115 | 0 | $14.30 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | -2% | $2,502,000 | 211,115 | -120,749 | -36% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.67% | $3,816,000 | 331,864 | -48,608 | -13% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.22% | $4,452,000 | 380,472 | -17,564 | -4.4% | $11.70 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | 0% | $4,239,000 | 398,036 | 0 | $10.65 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | +0.06% | $3,371,000 | 398,036 | +6,999 | +1.8% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 3% | -1.2% | $3,121,000 | 391,037 | -153,979 | -28% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0% | $5,150,000 | 545,016 | -400 | -0.07% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $4,936,000 | 545,416 | 0 | $9.05 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0.02% | $5,471,000 | 545,416 | +2,964 | +0.55% | $10.03 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $7,421,000 | 542,452 | 0 | $13.68 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | -0.65% | $8,332,000 | 542,452 | -74,103 | -12% | $15.36 | Q1 2015 | |
| 31 Dec 2014 | 4% | -2.1% | $7,577,000 | 616,555 | -331,633 | -35% | $12.29 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $9,245,000 | 948,188 | 0 | $9.75 | Q3 2014 | ||
| 30 Jun 2014 | 3.2% | +0.04% | $9,956,000 | 948,188 | +10,677 | +1.1% | $10.50 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.23% | $7,031,000 | 937,511 | +100,000 | +12% | $7.50 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $8,350,000 | 837,511 | 0 | $9.97 | Q4 2013 |