| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.04% | $3,547,130 | 580,545 | +68,506 | +13% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $4,685,157 | 512,039 | -24,472 | -4.6% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $3,498,052 | 536,511 | +4,070 | +0.76% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $2,917,777 | 532,441 | 0 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $3,199,970 | 532,441 | +65,800 | +14% | $6.01 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $3,149,827 | 466,641 | +29,283 | +6.7% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $3,319,547 | 437,358 | +34,271 | +8.5% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $3,450,425 | 403,087 | 0 | $8.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $2,257,287 | 403,087 | 0 | $5.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0.06% | $2,116,207 | 403,087 | +82,447 | +26% | $5.25 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $1,619,232 | 320,640 | +320,640 | NEW | $5.05 | Q2 2023 | |
| 31 Dec 2022 | -0.72% | $0 | 0 | -271,380 | -100% | $6.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | -0.37% | $2,795,000 | 271,380 | -137,930 | -34% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.34% | $4,740,000 | 409,310 | -132,700 | -24% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | 0% | $3,843,000 | 542,010 | 0 | $7.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | 0% | $4,076,000 | 542,010 | 0 | $7.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | +0.14% | $4,005,000 | 542,010 | +97,220 | +22% | $7.39 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $2,793,000 | 444,790 | -5,270 | -1.2% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $2,925,000 | 450,060 | 0 | $6.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | +0.01% | $3,272,000 | 450,060 | +7,220 | +1.6% | $7.27 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.16% | $3,042,000 | 442,840 | -104,928 | -19% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $3,237,000 | 547,768 | -14,590 | -2.6% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $2,688,000 | 562,358 | +44,774 | +8.7% | $4.78 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.06% | $2,469,000 | 517,584 | +57,430 | +12% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $2,531,000 | 460,154 | 0 | $5.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | 0% | $2,614,000 | 460,154 | 0 | $5.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | -0.18% | $2,766,000 | 460,154 | -91,381 | -17% | $6.01 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | 0% | $4,357,000 | 551,535 | 0 | $7.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | 0% | $3,800,000 | 551,535 | 0 | $6.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $3,276,000 | 551,535 | 0 | $5.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $3,381,000 | 551,535 | 0 | $6.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $2,675,000 | 551,535 | 0 | $4.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.02% | $1,748,000 | 551,535 | +52,510 | +11% | $3.17 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.65% | $1,517,000 | 499,025 | +499,025 | NEW | $3.04 | Q2 2017 |