| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.09% | $705,796 | 61,427 | -65,649 | -52% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $1,142,413 | 127,076 | -39,351 | -24% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $1,153,000 | 166,427 | +166,427 | NEW | $6.93 | Q2 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -166,427 | -100% | $12.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $939,000 | 166,427 | 0 | $5.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $1,015,000 | 166,427 | 0 | $6.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,093,000 | 10,369 | 0 | $105.41 * | Q2 2024 | |||
| 31 Mar 2024 | 0.3% | -0% | $1,834,000 | 203,553 | -138 | -0.07% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $1,579,000 | 203,691 | +27,500 | +16% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.06% | $1,145,000 | 176,191 | -59,029 | -25% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.09% | $1,665,000 | 235,220 | -54,392 | -19% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.86% | $1,602,000 | 289,612 | -674,388 | -70% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.02% | $3,904,000 | 964,000 | +21,850 | +2.3% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.08% | $3,232,000 | 942,150 | +94,000 | +11% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.09% | $3,325,000 | 848,150 | +97,400 | +13% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $3,971,000 | 750,750 | 0 | $5.29 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,871,000 | 598,916 | 0 | $4.79 * | Q4 2021 | |||
| 30 Sep 2021 | 0.76% | -0.12% | $3,482,000 | 485,650 | -75,465 | -13% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.4% | $4,713,000 | 561,115 | -759,318 | -58% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.47% | $9,203,000 | 1,320,433 | -285,499 | -18% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.42% | $8,303,000 | 1,605,932 | -304,059 | -16% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -2.9% | $7,258,000 | 1,909,991 | -2,473,553 | -56% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.01% | $12,625,000 | 4,383,544 | +12,871 | +0.29% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1.1% | $9,266,000 | 4,370,673 | -1,724,870 | -28% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.06% | $23,041,000 | 6,095,543 | +56,274 | +0.93% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.08% | $23,674,000 | 6,039,269 | +72,155 | +1.2% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.37% | $25,301,000 | 5,967,114 | +304,182 | +5.4% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +0.38% | $26,276,000 | 5,662,932 | +279,186 | +5.2% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.46% | $25,950,000 | 5,383,746 | +359,190 | +7.1% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 9% | -3.3% | $35,373,000 | 5,024,556 | -1,812,333 | -27% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -0.43% | $44,850,000 | 6,836,889 | -314,571 | -4.4% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.01% | $47,342,000 | 7,151,460 | +5,952 | +0.08% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.04% | $53,592,000 | 7,145,508 | -22,100 | -0.31% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.31% | $65,082,000 | 7,167,608 | -153,209 | -2.1% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.57% | $68,962,000 | 7,320,817 | +280,561 | +4% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.73% | $63,855,000 | 7,040,256 | -392,250 | -5.3% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 13% | +1.5% | $59,683,000 | 7,432,506 | +855,964 | +13% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.01% | $52,218,000 | 6,576,542 | -4,075 | -0.06% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +1.2% | $40,603,000 | 6,580,617 | +832,525 | +14% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 11% | +5.1% | $41,846,000 | 5,748,092 | +2,691,989 | +88% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +1.8% | $17,022,000 | 3,056,103 | +1,107,125 | +57% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.19% | $13,623,000 | 1,948,978 | +78,778 | +4.2% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.45% | $17,131,000 | 1,870,200 | +150,336 | +8.7% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +1.1% | $16,287,000 | 1,719,864 | +344,226 | +25% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.38% | $14,018,000 | 1,375,638 | +94,662 | +7.4% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.13% | $16,704,000 | 1,280,976 | +23,437 | +1.9% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +0.22% | $16,637,000 | 1,257,539 | +41,056 | +3.4% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | 0% | $15,364,000 | 1,216,483 | 0 | $12.63 | Q1 2014 | ||
| 31 Dec 2013 | 7.1% | 0% | $14,391,000 | 1,216,483 | 0 | $11.83 | Q4 2013 |