| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.87% | $9,543,000 | 800,562 | -212,420 | -21% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.13% | $11,457,000 | 1,012,982 | +33,992 | +3.5% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.04% | $8,331,000 | 978,990 | -11,095 | -1.1% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.06% | $5,752,000 | 990,085 | -22,745 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.58% | $7,768,000 | 1,012,830 | +189,240 | +23% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $5,707,000 | 823,590 | -2,955 | -0.36% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.05% | $6,869,000 | 826,545 | -10,460 | -1.2% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $6,043,000 | 837,005 | +3,280 | +0.39% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.04% | $5,536,000 | 833,725 | -11,350 | -1.3% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.18% | $5,839,000 | 845,075 | -41,720 | -4.7% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.98% | $4,638,000 | 886,795 | +292,075 | +49% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.18% | $2,290,000 | 594,720 | -64,270 | -9.8% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $2,735,000 | 658,990 | -3,878 | -0.59% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $1,670,000 | 662,868 | -3,535 | -0.53% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $2,059,000 | 666,403 | -3,590 | -0.54% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $2,452,000 | 669,993 | -13,975 | -2% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $2,011,000 | 683,968 | -51,540 | -7% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $2,427,000 | 735,508 | -22,655 | -3% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $2,623,000 | 758,163 | -3,090 | -0.41% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $2,390,000 | 761,253 | -8,705 | -1.1% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $1,478,000 | 769,958 | -23,423 | -3% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.1% | $833,000 | 793,381 | +100,664 | +15% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $1,545,000 | 692,717 | +11,804 | +1.7% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $611,000 | 680,913 | -39,414 | -5.5% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.27% | $4,516,000 | 720,327 | +54,369 | +8.2% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.29% | $5,075,000 | 665,958 | +45,280 | +7.3% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.22% | $4,605,000 | 620,678 | +33,500 | +5.7% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.53% | $5,379,000 | 587,178 | +64,640 | +12% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.01% | $3,590,000 | 522,538 | -1,000 | -0.19% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.07% | $5,419,000 | 523,538 | -8,010 | -1.5% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.01% | $5,767,000 | 531,548 | +1,600 | +0.3% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.07% | $4,293,000 | 529,948 | -9,980 | -1.8% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.17% | $4,643,000 | 539,928 | -23,420 | -4.2% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.22% | $5,633,000 | 563,348 | -25,432 | -4.3% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.47% | $4,328,000 | 588,780 | -68,810 | -10% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.11% | $5,326,000 | 657,590 | -16,060 | -2.4% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.09% | $5,052,000 | 673,650 | -15,243 | -2.2% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +1.6% | $5,070,000 | 688,893 | +260,660 | +61% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.11% | $2,479,000 | 428,233 | -18,650 | -4.2% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.1% | $1,931,000 | 446,883 | -24,077 | -5.1% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $2,487,000 | 470,960 | +6,520 | +1.4% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.05% | $2,378,000 | 464,440 | -10,918 | -2.3% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.07% | $3,865,000 | 475,358 | -10,595 | -2.2% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.05% | $4,427,000 | 485,953 | +7,340 | +1.5% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.32% | $4,566,000 | 478,613 | -40,872 | -7.9% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.75% | $6,462,000 | 519,485 | -82,700 | -14% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.08% | $7,503,000 | 602,185 | -9,360 | -1.5% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.05% | $7,002,000 | 611,545 | -6,790 | -1.1% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $7,599,000 | 618,335 | 0 | $12.29 | Q4 2013 |