| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $2,179,941 | 304,461 | 0 | $7.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $2,268,234 | 304,461 | -12,645 | -4% | $7.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,376,240 | 317,106 | +22,675 | +7.7% | $4.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $1,466,266 | 294,431 | -50,000 | $4.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.12% | $2,225,024 | 344,431 | -500,000 | -59% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $3,014,619 | 844,431 | +50,000 | +6.3% | $3.57 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.08% | $4,361,426 | 794,431 | +369,255 | +87% | $5.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $2,874,190 | 425,176 | +150,000 | +55% | $6.76 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.04% | $1,684,077 | 275,176 | +131,912 | +92% | $6.12 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.08% | $1,032,933 | 143,264 | -229,373 | -62% | $7.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $3,219,584 | 372,637 | +145,536 | +64% | $8.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $2,102,955 | 227,101 | +46,924 | +26% | $9.26 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $2,315,274 | 180,177 | +20,000 | +12% | $12.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,474,000 | 160,177 | +35,000 | +28% | $9.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $1,546,000 | 125,177 | -22,254 | -15% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $2,269,000 | 147,431 | +17,431 | +13% | $15.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $2,053,000 | 130,000 | 0 | $15.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,671,000 | 130,000 | 0 | $12.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $1,430,000 | 130,000 | +30,000 | +30% | $11.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $962,000 | 100,000 | +100,000 | NEW | $9.62 | Q1 2021 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -350,000 | -100% | $6.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.13% | $3,255,000 | 350,000 | +183,740 | +111% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $1,535,000 | 166,260 | +1,740 | +1.1% | $9.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $1,532,000 | 164,520 | -2,480 | -1.5% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -1.2% | $1,590,000 | 167,000 | -2,173,068 | -93% | $9.52 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.5% | $20,873,000 | 2,340,068 | +982,379 | +72% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.74% | $14,514,000 | 1,357,689 | +1,275,174 | +1545% | $10.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $746,000 | 82,515 | +82,515 | NEW | $9.04 | Q2 2018 | |
| 31 Mar 2015 | -0.23% | $0 | 0 | -600,000 | -100% | $6.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.36% | $5,724,000 | 600,000 | -947,475 | -61% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.05% | $14,206,000 | 1,547,475 | -139,148 | -8.3% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.5% | $18,620,000 | 1,686,623 | +1,130,574 | +203% | $11.04 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $7,779,000 | 556,049 | -48,574 | -8% | $13.99 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $7,219,000 | 604,623 | 0 | $11.94 | Q4 2013 |