| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,855,973 | 351,499 | -114,369 | -25% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $5,725,518 | 465,868 | +21,218 | +4.8% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $3,677,255 | 444,650 | +12,866 | +3% | $8.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $2,888,635 | 431,784 | +83,957 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,909,570 | 347,827 | -21,429 | -5.8% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $2,215,536 | 369,256 | +77,727 | +27% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,725,851 | 291,529 | +62,131 | +27% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,348,860 | 229,398 | -31,686 | -12% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,605,667 | 261,084 | +10,434 | +4.2% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,285,835 | 250,650 | -102,838 | -29% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,997,207 | 353,488 | +46,294 | +15% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $2,214,869 | 307,194 | +135,027 | +78% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,435,873 | 172,167 | +13,100 | +8.2% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,212,000 | 159,067 | -70,843 | -31% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,651,000 | 229,910 | +69,384 | +43% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,113,000 | 160,526 | +9,761 | +6.5% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $1,675,000 | 150,765 | -97,810 | -39% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,809,000 | 248,575 | +13,732 | +5.8% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $3,713,000 | 234,843 | -5,414 | -2.3% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $3,743,000 | 240,257 | -79,886 | -25% | $15.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $4,302,000 | 320,143 | +65,924 | +26% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,420,000 | 254,219 | -33,632 | -12% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $2,864,000 | 287,851 | +51,153 | +22% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,466,000 | 236,698 | -34,651 | -13% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $3,327,000 | 271,349 | +39,188 | +17% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,111,000 | 232,161 | -62,927 | -21% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,335,000 | 295,088 | -13,906 | -4.5% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,033,000 | 308,994 | +1,006 | +0.33% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,811,000 | 307,988 | -22,639 | -6.8% | $5.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,877,000 | 330,627 | +47,655 | +17% | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,158,000 | 282,972 | +22,654 | +8.7% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,591,000 | 260,318 | +80,436 | +45% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,213,000 | 179,882 | -125,165 | -41% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,086,000 | 305,047 | +51,780 | +20% | $6.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,105,000 | 253,267 | -31,072 | -11% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,310,000 | 284,339 | -41,520 | -13% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,488,000 | 325,859 | -65,338 | -17% | $7.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,029,000 | 391,197 | +82,831 | +27% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,188,000 | 308,366 | +76,855 | +33% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,500,000 | 231,511 | -97,417 | -30% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,076,000 | 328,928 | +112,887 | +52% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $691,000 | 216,041 | +70,628 | +49% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $702,000 | 145,413 | -44,520 | -23% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,028,000 | 189,933 | -19,053 | -9.1% | $5.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,049,000 | 208,986 | +55,210 | +36% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,199,000 | 153,776 | +250 | +0.16% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,660,000 | 153,526 | +10,580 | +7.4% | $10.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,381,000 | 142,946 | +10,755 | +8.1% | $9.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,295,000 | 132,191 | 0 | $9.80 | Q4 2013 |