| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.21% | $7,717,953 | 388,462 | -49,378 | -11% | $19.87 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -1.1% | $6,625,055 | 437,840 | -413,758 | -49% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.6% | $9,034,765 | 851,598 | +343,010 | +67% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.29% | $3,859,117 | 508,588 | +232,289 | $7.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.42% | $2,236,789 | 276,299 | -264,875 | -49% | $8.10 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.56% | $4,980,485 | 541,174 | +329,074 | +155% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.57% | $1,918,408 | 212,100 | -176,500 | -45% | $9.04 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.18% | $2,722,054 | 388,600 | -73,000 | -16% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.04% | $2,548,363 | 461,600 | +23,500 | +5.4% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.71% | $2,139,447 | 438,100 | +433,100 | +8662% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.63% | $23,987 | 5,000 | -447,300 | -99% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $2,370,792 | 452,300 | +14,800 | +3.4% | $5.24 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $2,211,458 | 437,500 | -1,300 | -0.3% | $5.05 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $1,774,000 | 438,800 | -300 | -0.07% | $4.04 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $1,788,000 | 439,100 | -2,600 | -0.59% | $4.07 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.12% | $3,475,000 | 441,700 | +67,700 | +18% | $7.87 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.07% | $2,707,000 | 374,000 | -35,200 | -8.6% | $7.24 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.14% | $2,551,000 | 409,200 | +77,800 | +23% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.2% | $2,204,000 | 331,400 | +98,900 | +43% | $6.65 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.08% | $1,591,000 | 232,500 | +26,700 | +13% | $6.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.02% | $1,438,000 | 205,800 | +4,500 | +2.2% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.27% | $851,000 | 201,300 | -78,000 | -28% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.15% | $843,000 | 279,300 | -52,500 | -16% | $3.02 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0% | $625,000 | 331,800 | +500 | +0.15% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.29% | $1,375,000 | 331,300 | +125,500 | +61% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.14% | $743,000 | 205,800 | -61,800 | -23% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $1,449,000 | 267,600 | -5,500 | -2% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.78% | $1,952,000 | 273,100 | -192,600 | -41% | $7.15 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $2,205,000 | 465,700 | +4,400 | +0.95% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.88% | $2,335,000 | 461,300 | +347,600 | +306% | $5.06 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.26% | $634,000 | 113,700 | +70,100 | +161% | $5.58 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.07% | $308,000 | 43,600 | -13,924 | -24% | $7.06 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.11% | $511,000 | 57,524 | +14,800 | +35% | $8.88 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $316,000 | 42,724 | +400 | +0.95% | $7.40 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $244,000 | 42,324 | 0 | $5.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.01% | $278,000 | 42,324 | -1,388 | -3.2% | $6.57 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $250,000 | 43,712 | 0 | $5.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.18% | $175,000 | 43,712 | +43,712 | NEW | $4.00 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -712 | -100% | $28.03 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.11% | $3,000 | 712 | -26,200 | -97% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $103,000 | 26,912 | +3,200 | +13% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $87,000 | 23,712 | 0 | $3.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.07% | $198,000 | 23,712 | -10,100 | -30% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.06% | $276,000 | 33,812 | +12,100 | +56% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $189,000 | 21,712 | 0 | $8.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $185,000 | 21,712 | 0 | $8.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $201,000 | 21,712 | +21,712 | NEW | $9.26 | Q2 2014 |