| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.05% | $1,179,876 | 216,889 | -42,778 | -16% | $5.44 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,236,015 | 259,667 | +9,568 | +3.8% | $4.76 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.15% | $1,182,968 | 250,099 | -188,221 | -43% | $4.73 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.07% | $2,410,760 | 438,320 | +75,824 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $2,153,226 | 362,496 | -1,506 | -0.41% | $5.94 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.35% | $2,315,053 | 364,002 | +297,453 | +447% | $6.36 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.12% | $415,931 | 66,549 | -53,602 | -45% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $929,969 | 120,151 | +23,686 | +25% | $7.74 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.12% | $702,265 | 96,465 | +54,178 | +128% | $7.28 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $378,046 | 42,287 | 0 | $8.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.13% | $302,352 | 42,287 | -62,963 | -60% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $809,373 | 105,250 | +536 | +0.51% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $930,907 | 104,714 | -299 | -0.28% | $8.89 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.1% | $728,000 | 105,013 | -38,029 | -27% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.09% | $988,000 | 143,042 | -48,445 | -25% | $6.91 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.11% | $2,043,000 | 191,487 | +45,343 | +31% | $10.67 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $663,000 | 146,144 | 0 | $4.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $710,000 | 146,144 | 0 | $4.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.01% | $723,000 | 146,144 | -3,680 | -2.5% | $4.95 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.12% | $809,000 | 149,824 | -52,909 | -26% | $5.40 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.17% | $639,000 | 202,733 | -105,525 | -34% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0% | $814,000 | 308,258 | -1,878 | -0.61% | $2.64 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.16% | $955,000 | 310,136 | +55,073 | +22% | $3.08 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.06% | $525,000 | 255,063 | +25,245 | +11% | $2.06 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $1,204,000 | 229,818 | +7,784 | +3.5% | $5.24 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.05% | $1,246,000 | 222,034 | +13,724 | +6.6% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.39% | $1,502,000 | 208,310 | +97,285 | +88% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.29% | $1,267,000 | 111,025 | +44,616 | +67% | $11.41 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.22% | $655,000 | 66,409 | -26,299 | -28% | $9.86 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.45% | $1,435,000 | 92,708 | +57,880 | +166% | $15.48 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $507,000 | 34,828 | +3,544 | +11% | $14.56 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.16% | $564,000 | 31,284 | +11,464 | +58% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $506,000 | 19,820 | +19,820 | NEW | $25.53 | Q4 2017 | |
| 30 Jun 2017 | -0.61% | $0 | 0 | -40,970 | -100% | $5.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.05% | $750,000 | 40,970 | -3,033 | -6.9% | $18.31 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0% | $872,000 | 44,003 | -255 | -0.58% | $19.82 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.7% | $744,000 | 44,258 | -40,456 | -48% | $16.81 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $1,316,000 | 84,714 | -108 | -0.13% | $15.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.58% | $1,203,000 | 84,822 | -39,346 | -32% | $14.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.17% | $1,484,000 | 124,168 | +15,080 | +14% | $11.95 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.32% | $965,000 | 109,088 | -38,400 | -26% | $8.85 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.18% | $2,040,000 | 147,488 | +15,733 | +12% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $1,688,000 | 131,755 | +131,755 | NEW | $12.81 | Q1 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -9,237 | -100% | $5.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $203,000 | 9,237 | 0 | $21.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $217,000 | 9,237 | +9,237 | NEW | $23.49 | Q2 2014 |