| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $927,730 | 164,200 | -6,000 | -3.5% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $961,630 | 170,200 | -10,200 | -5.7% | $5.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.08% | $1,053,536 | 180,400 | -27,634 | -13% | $5.84 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $842,538 | 208,034 | -8,816 | $4.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $1,741,306 | 216,850 | -1,449 | -0.66% | $8.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,043,279 | 218,299 | -476 | -0.22% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $2,310,264 | 218,775 | -334 | -0.15% | $10.56 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $2,907,576 | 219,109 | -7,133 | -3.2% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.15% | $3,563,312 | 226,242 | -17,000 | -7% | $15.75 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $2,838,634 | 243,242 | 0 | $11.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $2,493,231 | 243,242 | 0 | $10.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $2,789,986 | 243,242 | 0 | $11.47 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0% | $2,886,066 | 243,242 | -333 | -0.14% | $11.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $2,989,000 | 243,575 | -875 | -0.36% | $12.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $3,725,000 | 244,450 | -7,900 | -3.1% | $15.24 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.4% | $4,780,000 | 252,350 | -38,695 | -13% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.79% | $6,030,000 | 291,045 | -74,096 | -20% | $20.72 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0% | $4,491,000 | 365,141 | +400 | +0.11% | $12.30 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $4,260,000 | 364,741 | -5,358 | -1.4% | $11.68 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.16% | $3,671,000 | 370,099 | -30,000 | -7.5% | $9.92 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.07% | $3,729,000 | 400,099 | -12,500 | -3% | $9.32 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.18% | $2,991,000 | 412,599 | -33,401 | -7.5% | $7.25 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.5% | $3,274,000 | 446,000 | -91,299 | -17% | $7.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $2,262,000 | 537,299 | 0 | $4.21 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.04% | $2,251,000 | 537,299 | +21,426 | +4.2% | $4.19 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.03% | $2,304,000 | 515,873 | +17,158 | +3.4% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $2,533,000 | 498,715 | 0 | $5.08 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.03% | $3,192,000 | 498,715 | -12,000 | -2.3% | $6.40 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.27% | $2,378,000 | 510,715 | +151,217 | +42% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.12% | $2,071,000 | 359,498 | +68,548 | +24% | $5.76 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $1,594,000 | 290,950 | +15,400 | +5.6% | $5.48 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $1,633,000 | 275,550 | +509 | +0.19% | $5.93 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $1,694,000 | 275,041 | 0 | $6.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | 0% | $1,782,000 | 275,041 | 0 | $6.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | -0.01% | $1,482,000 | 275,041 | -3,600 | -1.3% | $5.39 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $1,505,000 | 278,641 | +3,600 | +1.3% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.06% | $1,634,000 | 275,041 | -38,241 | -12% | $5.94 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $1,469,000 | 313,282 | +23,282 | +8% | $4.69 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $1,465,000 | 290,000 | 0 | $5.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $1,114,000 | 290,000 | 0 | $3.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $1,218,000 | 290,000 | 0 | $4.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $824,000 | 290,000 | 0 | $2.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $757,000 | 290,000 | 0 | $2.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.03% | $566,000 | 290,000 | +72,700 | +33% | $1.95 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $437,000 | 217,300 | +24,317 | +13% | $2.01 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $374,000 | 192,983 | +6,155 | +3.3% | $1.94 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $353,000 | 186,828 | +151,721 | +432% | $1.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $90,000 | 35,107 | +35,107 | NEW | $2.56 | Q1 2014 |