| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.78% | -0.01% | $6,111,875 | 317,500 | -3,885 | -1.2% | $19.25 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | 0% | $4,940,000 | 321,385 | 0 | $15.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | 0% | $4,377,000 | 321,385 | 0 | $13.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $3,124,000 | 321,385 | 0 | $9.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | 0% | $3,484,000 | 321,385 | 0 | $10.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $3,223,000 | 250 | 0 | $12892.00* | Q2 2024 | |||
| 31 Mar 2024 | 0.63% | 0% | $3,807,000 | 321,565 | 0 | $11.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.01% | $2,929,000 | 321,565 | -11,065 | -3.3% | $9.11 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $2,678,000 | 332,630 | +7,000 | +2.1% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $2,501,000 | 325,630 | 0 | $7.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.53% | $2,296,000 | 325,630 | +325,630 | NEW | $7.05 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -58,130 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.06% | +0.05% | $259,000 | 58,130 | +45,716 | +368% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $56,000 | 12,414 | 0 | $4.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $71,000 | 12,414 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $73,000 | 12,414 | -4,998 | -29% | $5.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $115,000 | 17,412 | -715 | -3.9% | $6.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $113,000 | 18,127 | +18,127 | NEW | $6.23 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -14,330 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0.17% | $39,000 | 14,330 | -205,338 | -93% | $2.72 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -1.3% | $747,000 | 219,668 | -1,280,067 | -85% | $3.40 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.13% | $4,589,000 | 1,499,735 | -133,707 | -8.2% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.2% | $9,115,000 | 1,633,442 | -138,754 | -7.8% | $5.58 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.08% | $9,215,000 | 1,772,196 | +54,232 | +3.2% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.32% | $9,552,000 | 1,717,964 | +200,000 | +13% | $5.56 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $8,698,000 | 1,517,964 | +1,517,964 | NEW | $5.73 | Q1 2019 | |
| 31 Dec 2017 | -3.6% | $0 | 0 | -1,779,105 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.6% | -0.59% | $15,869,000 | 1,779,105 | -290,904 | -14% | $8.92 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.07% | $17,305,000 | 2,070,009 | +39,379 | +1.9% | $8.36 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.06% | $15,453,000 | 2,030,630 | +41,411 | +2.1% | $7.61 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.1% | $13,467,000 | 1,989,219 | -67,366 | -3.3% | $6.77 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +1.1% | $12,257,000 | 2,056,585 | +796,610 | +63% | $5.96 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.35% | $7,232,000 | 1,259,975 | +250,203 | +25% | $5.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.96% | $6,584,000 | 1,009,772 | +562,708 | +126% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.1% | $3,277,000 | 447,064 | +46,904 | +12% | $7.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $3,349,000 | 400,160 | 0 | $8.37 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.01% | $3,950,000 | 400,160 | +2,664 | +0.67% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.26% | $3,987,000 | 397,496 | +73,582 | +23% | $10.03 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.79% | $3,042,000 | 323,914 | +210,579 | +186% | $9.39 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.22% | $1,360,000 | 113,335 | -43,485 | -28% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.89% | $2,003,000 | 156,820 | -170,490 | -52% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.19% | $3,931,000 | 327,310 | +39,260 | +14% | $12.01 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,569,000 | 288,050 | 0 | $12.39 | Q4 2013 |