| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $9,407,898 | 593,184 | +21,361 | +3.7% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.05% | $9,114,859 | 571,823 | +102,500 | +22% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $6,439,112 | 469,323 | -13,241 | -2.7% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.05% | $6,577,347 | 482,564 | +110,155 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $4,364,633 | 372,409 | -39,326 | -9.6% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $4,191,000 | 411,735 | -8,502 | -2% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $4,539,000 | 420,237 | +16,481 | +4.1% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,130,000 | 403,756 | +1,177 | +0.29% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.08% | $3,466,000 | 402,579 | +389,742 | +3036% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $109,000 | 12,837 | -460 | -3.5% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $98,000 | 13,297 | -263 | -1.9% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $87,000 | 13,560 | 0 | $6.42 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $90,000 | 13,560 | 0 | $6.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $61,000 | 13,560 | 0 | $4.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $72,000 | 13,560 | -13 | -0.1% | $5.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $84,000 | 13,573 | -546 | -3.9% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $77,000 | 14,119 | 0 | $5.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $84,000 | 14,119 | -30 | -0.21% | $5.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $77,000 | 14,149 | +110 | +0.78% | $5.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $76,000 | 14,039 | -16 | -0.11% | $5.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $62,000 | 14,055 | +82 | +0.59% | $4.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $56,000 | 13,973 | +13,973 | NEW | $4.01 | Q3 2020 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -144,713 | -100% | $19.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0% | $932,000 | 144,713 | +93 | +0.06% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $976,000 | 144,620 | +190 | +0.13% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $916,000 | 144,430 | -21,180 | -13% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $1,020,000 | 165,610 | -35,025 | -17% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $1,013,000 | 200,635 | -8,195 | -3.9% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $925,000 | 208,830 | +25,325 | +14% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $842,000 | 183,505 | +18,250 | +11% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $1,028,000 | 165,255 | -1,620 | -0.97% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $1,016,000 | 166,875 | -1,120 | -0.67% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $1,213,000 | 167,995 | -27,500 | -14% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $1,216,000 | 195,495 | -44,185 | -18% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $1,325,000 | 239,680 | -17,355 | -6.8% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $1,442,000 | 257,035 | +22,070 | +9.4% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $1,445,000 | 234,965 | -85,955 | -27% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $1,778,000 | 320,920 | -19,985 | -5.9% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,277,000 | 340,905 | 0 | $6.68 | Q4 2013 |