| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,990,256 | 721,565 | -365,675 | -34% | $5.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,295,121 | 1,087,240 | -77,269 | -6.6% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,882,243 | 1,164,509 | +88,117 | +8.2% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,533,701 | 1,076,392 | +72,766 | $6.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $6,553,678 | 1,003,626 | +89,334 | +9.8% | $6.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,067,480 | 914,292 | -128,368 | -12% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,766,867 | 1,042,660 | -26,853 | -2.5% | $6.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,812,799 | 1,069,513 | -5,268 | -0.49% | $6.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,964,126 | 1,074,781 | +37,439 | +3.6% | $7.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,396,250 | 1,037,342 | -2,819 | -0.27% | $7.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | $4 | 1 | 0 | $4.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0% | -0% | $6,625,826 | 1,040,161 | -136,400 | -12% | $6.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,930,021 | 1,176,561 | -14,854 | -1.2% | $6.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,053,966 | 1,191,415 | -192,346 | -14% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 275 | 0 | $7.27 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $7,942,000 | 1,383,761 | +45,593 | +3.4% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,317,000 | 1,338,168 | -13,831 | -1% | $7.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,236,000 | 1,351,999 | -358,304 | -21% | $10.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,560,000 | 1,710,303 | +3,284 | +0.19% | $13.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,004,000 | 1,707,019 | +17,412 | +1% | $12.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,394,000 | 1,689,607 | -154,986 | -8.4% | $12.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,202,000 | 1,844,593 | -46,981 | -2.5% | $10.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,608,000 | 1,891,574 | -780,392 | -29% | $8.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,093,000 | 2,671,966 | -42,545 | -1.6% | $7.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,002,000 | 2,714,511 | +46,983 | +1.8% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,497,000 | 2,667,528 | +173,119 | +6.9% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,257,000 | 2,494,409 | -337,680 | -12% | $16.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $46,474,000 | 2,832,089 | +111,016 | +4.1% | $16.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,979,000 | 2,721,073 | +72,210 | +2.7% | $16.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,780,000 | 2,648,863 | +38,498 | +1.5% | $16.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,338,000 | 2,610,365 | +330,912 | +15% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,017,000 | 2,279,453 | +655,738 | +40% | $16.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,742,000 | 1,623,715 | +85,358 | +5.5% | $16.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,799,000 | 1,538,357 | +187,685 | +14% | $15.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,017,000 | 1,350,672 | +265,697 | +24% | $14.82 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,675,000 | 1,084,975 | +70,330 | +6.9% | $16.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,290,000 | 1,014,645 | +501,098 | +98% | $17.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,530,000 | 513,547 | +161,824 | +46% | $16.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,350,000 | 351,723 | +51,028 | +17% | $15.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,257,000 | 300,695 | +1,217 | +0.41% | $14.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,136,000 | 299,478 | +2,451 | +0.83% | $13.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,885,000 | 297,027 | -25,864 | -8% | $13.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,262,000 | 322,891 | +6,253 | +2% | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,383,000 | 316,638 | -83,400 | -21% | $13.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,281,000 | 400,038 | +8,065 | +2.1% | $15.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,004,000 | 391,973 | -6,668 | -1.7% | $17.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,853,000 | 398,641 | -7,408 | -1.8% | $19.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,732,000 | 406,049 | -15,378 | -3.6% | $16.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,205,000 | 421,427 | -35,193 | -7.7% | $19.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,260,000 | 456,620 | -162,548 | -26% | $20.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,993,000 | 619,168 | 0 | $19.37 | Q4 2013 |