| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,178,526 | 951,143 | -126,505 | -12% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,912,153 | 1,077,648 | -197,398 | -15% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,812,391 | 1,275,046 | +255,232 | +25% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,913,755 | 1,019,814 | -157,547 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,489,531 | 1,177,361 | +779,639 | +196% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,014,730 | 397,722 | -11,382 | -2.8% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,524,173 | 409,104 | -100,757 | -20% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,809,335 | 509,861 | +263,372 | +107% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,552,884 | 246,489 | -33,087 | -12% | $6.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,358,737 | 279,576 | -271,860 | -49% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,005,325 | 551,436 | 0 | $5.45 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,700,925 | 1,124,448 | 0 | $2.40 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $4,041,616 | 692,058 | -4,956 | -0.71% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,001,000 | 697,014 | +232,415 | +50% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,438,000 | 464,599 | -454,000 | -49% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,396,000 | 918,599 | +171,115 | +23% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,125,000 | 747,484 | -19,825 | -2.6% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,594,000 | 767,309 | -182,239 | -19% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,945,000 | 949,548 | +48,389 | +5.4% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,886,000 | 901,159 | +364,608 | +68% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,412,000 | 536,551 | -103,023 | -16% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,965,000 | 639,574 | -104,097 | -14% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,916,000 | 743,671 | -41,225 | -5.3% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,350,000 | 784,896 | +147,677 | +23% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,595,000 | 637,219 | +12,928 | +2.1% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,982,000 | 624,291 | -323,031 | -34% | $7.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,000,000 | 947,322 | +53,915 | +6% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,201,000 | 893,407 | +35,001 | +4.1% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,614,000 | 858,406 | +405,114 | +89% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,989,000 | 453,292 | +428,055 | +1696% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $194,000 | 25,237 | -3,294 | -12% | $7.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $186,000 | 28,531 | -127,368 | -82% | $6.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,042,000 | 155,899 | -58,360 | -27% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,231,000 | 214,259 | -10,026 | -4.5% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,608,000 | 224,285 | -359,218 | -62% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,874,000 | 583,503 | +212,593 | +57% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,163,000 | 370,910 | -331,955 | -47% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,068,000 | 702,865 | +17,206 | +2.5% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,266,000 | 685,659 | +26,263 | +4% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $6,614,000 | 659,396 | +22,225 | +3.5% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $6,123,000 | 637,171 | +48,163 | +8.2% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $5,760,000 | 589,008 | +140,430 | +31% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $4,683,000 | 448,578 | +141,268 | +46% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $3,857,000 | 307,310 | +296,271 | +2684% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $134,000 | 11,039 | -254 | -2.2% | $12.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $142,000 | 11,293 | -4,506 | -29% | $12.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $191,000 | 15,799 | +685 | +4.5% | $12.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $201,000 | 15,114 | -51,422 | -77% | $13.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $814,000 | 66,536 | 0 | $12.23 | Q4 2013 |