| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,094,767 | 965,647 | -35,362 | -3.5% | $19.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,944,403 | 1,001,009 | -99,626 | -9.1% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,643,508 | 1,100,635 | +54,323 | +5.2% | $15.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,746,672 | 1,046,312 | +106,503 | $12.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,848,756 | 939,809 | +27,672 | +3% | $16.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,777,894 | 912,137 | -37,744 | -4% | $12.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,253,072 | 949,881 | +66,991 | +7.6% | $13.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,795,120 | 882,890 | +47,734 | +5.7% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,082,927 | 835,156 | +35,026 | +4.4% | $8.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,138,092 | 800,130 | +7,282 | +0.92% | $8.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,074,227 | 792,848 | +384,733 | +94% | $6.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,314,012 | 408,115 | +26,925 | +7.1% | $5.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,074,000 | 381,190 | +6,248 | +1.7% | $2.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,016,000 | 374,942 | +2,344 | +0.63% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,121,000 | 372,598 | -260,140 | -41% | $3.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,429,000 | 632,738 | -3,111 | -0.49% | $3.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,211,000 | 635,849 | +34,211 | +5.7% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,266,000 | 601,638 | -5,656 | -0.93% | $5.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,002,000 | 607,294 | +3,936 | +0.65% | $6.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,783,000 | 603,358 | +28,004 | +4.9% | $6.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,692,000 | 575,354 | +9,785 | +1.7% | $4.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,239,000 | 565,569 | +6,718 | +1.2% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,431,000 | 558,851 | +23,097 | +4.3% | $4.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,641,000 | 535,754 | +8,957 | +1.7% | $4.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,208,000 | 526,797 | +12,968 | +2.5% | $6.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,794,000 | 513,829 | +31,134 | +6.5% | $7.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,978,000 | 482,695 | +21,655 | +4.7% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,434,000 | 461,040 | +38,822 | +9.2% | $7.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,124,000 | 422,218 | +22,302 | +5.6% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,135,000 | 399,916 | -7,116 | -1.7% | $7.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,463,000 | 407,032 | +59,224 | +17% | $8.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,064,000 | 347,808 | +26,577 | +8.3% | $8.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,932,000 | 321,231 | -36,879 | -10% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,784,000 | 358,110 | +31,078 | +9.5% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,149,000 | 327,032 | +26,286 | +8.7% | $9.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,842,000 | 300,746 | +13,783 | +4.8% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,070,000 | 286,963 | +6,691 | +2.4% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,673,000 | 280,272 | +7,166 | +2.6% | $9.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,706,000 | 273,106 | +3,506 | +1.3% | $6.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,129,000 | 269,600 | +17,300 | +6.9% | $7.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,200,000 | 252,300 | -86,891 | -26% | $8.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,940,000 | 339,191 | -30,034 | -8.1% | $8.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,379,000 | 369,225 | -643 | -0.17% | $11.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,998,000 | 369,868 | +59,961 | +19% | $10.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,876,000 | 309,907 | +14,215 | +4.8% | $12.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,633,000 | 295,692 | +1,380 | +0.47% | $12.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,507,000 | 294,312 | +4,895 | +1.7% | $11.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,163,000 | 289,417 | +23,560 | +8.9% | $14.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,167,000 | 265,857 | 0 | $15.67 | Q4 2013 |