| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,199,216 | 268,391 | -582,522 | -68% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,623,826 | 850,913 | +579,030 | +213% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,313,724 | 271,883 | -6,012 | -2.2% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,614,570 | 277,895 | -122 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,132,391 | 278,017 | -7,109 | -2.5% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,975,923 | 285,126 | -63,485 | -18% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,896,957 | 348,611 | +52,494 | +18% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,137,965 | 296,117 | -24,896 | -7.8% | $7.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,131,526 | 321,013 | +3,078 | +0.97% | $6.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,196,931 | 317,935 | +4,105 | +1.3% | $6.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,641,331 | 313,830 | -23,320 | -6.9% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,298,027 | 337,150 | -8,220 | -2.4% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,433,286 | 345,370 | +20,870 | +6.4% | $4.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $817,000 | 324,500 | +25,571 | +8.6% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $924,000 | 298,929 | -48,401 | -14% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,271,000 | 347,330 | -10,730 | -3% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,053,000 | 358,060 | +9,225 | +2.6% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,151,000 | 348,835 | +14,084 | +4.2% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,158,000 | 334,751 | -1,888 | -0.56% | $3.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,057,000 | 336,639 | +4,803 | +1.4% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $637,000 | 331,836 | -626,032 | -65% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,005,000 | 957,868 | -8,884 | -0.92% | $1.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,155,000 | 966,752 | -193,599 | -17% | $2.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,042,000 | 1,160,351 | -2,207,949 | -66% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,120,000 | 3,368,300 | -138,458 | -3.9% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,721,000 | 3,506,758 | -52,258 | -1.5% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,408,000 | 3,559,016 | +99,501 | +2.9% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,691,000 | 3,459,515 | +92,760 | +2.8% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,130,000 | 3,366,755 | +270,920 | +8.8% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $32,042,000 | 3,095,835 | -9,636 | -0.31% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,694,000 | 3,105,471 | -1,283,024 | -29% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,546,000 | 4,388,495 | +300,270 | +7.3% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,158,000 | 4,088,225 | +533,813 | +15% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $35,543,000 | 3,554,412 | +223,642 | +6.7% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,481,000 | 3,330,770 | +715,250 | +27% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,185,000 | 2,615,520 | -390,209 | -13% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,543,000 | 3,005,729 | +440,087 | +17% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,883,000 | 2,565,642 | +101,229 | +4.1% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,268,000 | 2,464,413 | +542,836 | +28% | $5.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,301,000 | 1,921,577 | +743,737 | +63% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,218,000 | 1,177,840 | -160,343 | -12% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,851,000 | 1,338,183 | +251,814 | +23% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,831,000 | 1,086,369 | +55,703 | +5.4% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,389,000 | 1,030,666 | -339,806 | -25% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 74 | 0 | $13.51 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $13,075,000 | 1,370,472 | -132,314 | -8.8% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,695,000 | 1,502,786 | +139,259 | +10% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $16,990,000 | 1,363,527 | -34,137 | -2.4% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,003,000 | 1,397,664 | +305,083 | +28% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,427,000 | 1,092,581 | 0 | $12.29 | Q4 2013 |