| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $194,277 | 15,360 | +15,360 | NEW | $12.65 | Q4 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -455,269 | -100% | $13.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $3,983,599 | 455,269 | -7,068 | -1.5% | $8.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $4,332,498 | 462,337 | +5,770 | +1.3% | $9.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,987,602 | 456,567 | +31,220 | +7.3% | $8.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $3,801,578 | 425,347 | -118,559 | -22% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $4,833,000 | 543,906 | -38,316 | -6.6% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $6,630,000 | 582,222 | +15,049 | +2.7% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $5,876,000 | 567,173 | -58,165 | -9.3% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $6,956,000 | 625,338 | -12,140 | -1.9% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,733,000 | 637,478 | +18,968 | +3.1% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $6,169,000 | 618,510 | -23,620 | -3.7% | $9.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $6,080,000 | 642,130 | -34,055 | -5% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $5,132,000 | 676,185 | -11,785 | -1.7% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $4,218,000 | 687,970 | -101,030 | -13% | $6.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $4,679,000 | 789,000 | -55,200 | -6.5% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $4,365,000 | 844,200 | +99,885 | +13% | $5.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $5,327,000 | 744,315 | -51,100 | -6.4% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $5,179,000 | 795,415 | +52,900 | +7.1% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $4,841,000 | 742,515 | +7,200 | +0.98% | $6.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $5,405,000 | 735,315 | 0 | $7.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $3,010,000 | 735,315 | +22,500 | +3.2% | $4.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $4,009,000 | 712,815 | -16,200 | -2.2% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $3,658,000 | 729,015 | -282,700 | -28% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $5,477,000 | 1,011,715 | -379,800 | -27% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $8,274,000 | 1,391,515 | -203,900 | -13% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $9,312,000 | 1,595,415 | 0 | $5.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.01% | $10,184,000 | 1,595,415 | -199,600 | -11% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $10,525,000 | 1,795,015 | -110,800 | -5.8% | $5.86 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $10,559,000 | 1,905,815 | -68,200 | -3.5% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $8,757,000 | 1,974,015 | -16,500 | -0.83% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $10,300,000 | 1,990,515 | -237,400 | -11% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $10,404,000 | 2,227,915 | -94,600 | -4.1% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $8,209,000 | 2,322,515 | +16,500 | +0.72% | $3.53 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.07% | $10,664,000 | 2,306,015 | +1,459,450 | +172% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $6,564,000 | 846,565 | -30,600 | -3.5% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $8,138,000 | 877,165 | -94,200 | -9.7% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $8,823,000 | 971,365 | +29,700 | +3.2% | $9.08 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $9,901,000 | 941,665 | -134,800 | -13% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $13,219,000 | 1,076,465 | -2,900 | -0.27% | $12.28 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $12,556,000 | 1,079,365 | +10,700 | +1% | $11.63 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $13,558,000 | 1,068,665 | 0 | $12.69 | Q4 2013 |