| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $2,015,000 | 342,135 | +155,902 | +84% | $5.89 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.11% | $1,345,000 | 186,233 | -180,949 | -49% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $1,414,000 | 367,182 | +141,786 | +63% | $3.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $1,296,000 | 225,396 | +225,396 | NEW | $5.75 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -17,771 | -100% | $8.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $97,000 | 17,771 | +17,771 | NEW | $5.46 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -107,368 | -100% | $8.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.12% | $435,000 | 107,368 | -365,211 | -77% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $1,673,000 | 472,579 | +166,722 | +55% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.12% | $1,309,000 | 305,857 | +280,820 | +1122% | $4.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $157,000 | 25,037 | +25,037 | NEW | $6.27 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -75,799 | -100% | $8.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $433,000 | 75,799 | +75,799 | NEW | $5.71 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -50,179 | -100% | $8.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.02% | $336,000 | 50,179 | +32,777 | +188% | $6.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $158,000 | 17,402 | +17,402 | NEW | $9.08 | Q1 2021 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -13,807 | -100% | $8.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $60,000 | 13,807 | -4,683 | -25% | $4.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $120,000 | 18,490 | +4,080 | +28% | $6.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.08% | $195,000 | 14,410 | -59,160 | -80% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $784,000 | 73,570 | +73,570 | NEW | $10.66 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -18,210 | -100% | $8.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $311,000 | 18,210 | +18,210 | NEW | $17.08 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -15,017 | -100% | $8.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.18% | $307,000 | 15,017 | -144,934 | -91% | $20.44 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.1% | $2,191,000 | 159,951 | +105,848 | +196% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.3% | $850,000 | 54,103 | -293,869 | -84% | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.08% | $4,680,000 | 347,972 | +114,240 | +49% | $13.45 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.05% | $3,613,000 | 233,732 | +59,306 | +34% | $15.46 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $2,332,000 | 174,426 | -40,705 | -19% | $13.37 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.07% | $2,924,000 | 215,131 | -87,934 | -29% | $13.59 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.06% | $2,879,000 | 303,065 | +102,268 | +51% | $9.50 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.06% | $1,966,000 | 200,797 | +133,097 | +197% | $9.79 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $414,000 | 67,700 | +41,100 | +155% | $6.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $433,000 | 26,600 | -52,382 | -66% | $16.28 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $1,177,000 | 78,982 | +68,171 | +631% | $14.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $241,000 | 10,811 | +10,811 | NEW | $22.29 | Q4 2014 |