| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,349,283 | 214,854 | +5,085 | +2.4% | $6.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,407,550 | 209,769 | -7,675 | -3.5% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,359,999 | 217,444 | -23,422 | -9.7% | $6.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $2,005,280 | 240,866 | -59,375 | $8.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $2,787,294 | 300,241 | -45,152 | -13% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $3,810,341 | 345,393 | -56,705 | -14% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $4,762,837 | 402,098 | 0 | $11.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.01% | $4,358,271 | 402,098 | -23,422 | -5.5% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $4,380,623 | 425,520 | -195,802 | -32% | $10.29 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $6,958,062 | 621,322 | -15,041 | -2.4% | $11.20 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $4,682,205 | 636,363 | -57,235 | -8.3% | $7.36 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $5,359,852 | 693,598 | -70,780 | -9.3% | $7.73 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $5,637,764 | 764,378 | +67,668 | +9.7% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,701,000 | 696,710 | -20,394 | -2.8% | $3.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $2,229,000 | 717,104 | +49,656 | +7.4% | $3.11 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $3,212,000 | 667,448 | +180,253 | +37% | $4.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $1,523,000 | 487,195 | +90,100 | +23% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $1,458,000 | 397,095 | 0 | $3.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.02% | $2,129,000 | 397,095 | +82,300 | +26% | $5.36 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,590,000 | 314,795 | +7,600 | +2.5% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,290,000 | 307,195 | -7,000 | -2.2% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $757,000 | 314,195 | 0 | $2.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $1,090,000 | 314,195 | 0 | $3.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $515,000 | 314,195 | -15,000 | -4.6% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.18% | $3,170,000 | 329,195 | -150,000 | -31% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.12% | $3,862,000 | 479,195 | -100,000 | -17% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.13% | $4,998,000 | 579,195 | -90,000 | -13% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.1% | $5,293,000 | 669,195 | +75,000 | +13% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | 0% | $3,215,000 | 594,195 | 0 | $5.41 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.12% | $5,871,000 | 594,195 | -66,100 | -10% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $5,500,000 | 660,295 | +76,600 | +13% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.15% | $3,380,000 | 583,695 | -118,800 | -17% | $5.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.14% | $5,297,000 | 702,495 | -87,000 | -11% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $5,834,000 | 789,495 | 0 | $7.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | 0% | $4,453,000 | 789,495 | 0 | $5.64 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.39% | $6,134,000 | 789,495 | +222,900 | +39% | $7.77 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.3% | $4,997,000 | 566,595 | -143,000 | -20% | $8.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.1% | $5,769,000 | 709,595 | -50,000 | -6.6% | $8.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $5,135,000 | 759,595 | -20,000 | -2.6% | $6.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $4,366,000 | 779,595 | +85,000 | +12% | $5.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.29% | $3,654,000 | 694,595 | +132,965 | +24% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $2,690,000 | 561,630 | 0 | $4.79 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +0.44% | $7,093,000 | 561,630 | +89,500 | +19% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.75% | $7,063,000 | 472,130 | +107,600 | +30% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -1.3% | $7,910,000 | 364,530 | -123,600 | -25% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.12% | $10,768,000 | 488,130 | +12,600 | +2.6% | $22.06 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +2% | $12,511,000 | 475,530 | +191,000 | +67% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.14% | $6,538,000 | 284,530 | +10,200 | +3.7% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $6,359,000 | 274,330 | 0 | $23.18 | Q4 2013 |