| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $274,807 | 25,258 | -76,331 | -75% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $994,556 | 101,589 | -1,757 | -1.7% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $997,288 | 103,346 | 0 | $9.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $1,153,341 | 103,346 | +381 | $11.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,444,599 | 102,965 | -17,000 | -14% | $14.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $1,480,368 | 119,965 | 0 | $12.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $1,426,384 | 119,965 | -36,667 | -23% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,442,580 | 156,632 | +36,820 | +31% | $9.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $1,599,490 | 119,812 | +24,406 | +26% | $13.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,042,787 | 95,406 | +42,417 | +80% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $874,317 | 52,989 | -116,690 | -69% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.07% | $3,787,235 | 169,679 | +111,750 | +193% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $1,236,000 | 57,929 | -19,868 | -26% | $21.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,175,000 | 77,797 | +23,624 | +44% | $15.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $795,000 | 54,173 | +15,823 | +41% | $14.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $477,000 | 38,350 | +11,993 | +46% | $12.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $356,000 | 26,357 | -8,720 | -25% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $340,000 | 35,077 | -33,125 | -49% | $9.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $567,000 | 68,202 | -87,313 | -56% | $8.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $990,000 | 155,515 | -31,841 | -17% | $6.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $882,000 | 187,356 | -27,027 | -13% | $4.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $894,000 | 214,383 | -27,318 | -11% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $978,000 | 241,701 | -13,468 | -5.3% | $4.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $977,000 | 255,169 | +13,161 | +5.4% | $3.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,363,000 | 242,008 | -1,445 | -0.59% | $5.63 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,412,000 | 243,453 | -193 | -0.08% | $5.80 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $1,364,000 | 243,646 | +20,691 | +9.3% | $5.60 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $1,512,000 | 222,955 | -4,737 | -2.1% | $6.78 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $1,979,000 | 227,692 | +5,030 | +2.3% | $8.69 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,953,000 | 222,662 | +606 | +0.27% | $8.77 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $2,163,000 | 222,056 | 0 | $9.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.01% | $1,765,000 | 222,056 | -28,399 | -11% | $7.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,688,000 | 250,455 | +7,527 | +3.1% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,450,000 | 242,928 | +5,700 | +2.4% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $1,416,000 | 237,228 | +39,176 | +20% | $5.97 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $1,192,000 | 198,052 | +5,000 | +2.6% | $6.02 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | 0% | $1,216,000 | 193,052 | 0 | $6.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $1,309,000 | 193,052 | 0 | $6.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0% | $1,017,000 | 193,052 | +7,000 | +3.8% | $5.27 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $960,000 | 186,052 | +36,000 | +24% | $5.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | $232,000 | 23,200 | 0 | $10.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.11% | +0.03% | $851,000 | 150,052 | +36,700 | +32% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $669,000 | 113,352 | +14,352 | +14% | $5.90 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $800,000 | 99,000 | +99,000 | NEW | $8.08 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -23,200 | -100% | $14.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $232,000 | 23,200 | +23,200 | NEW | $10.00 | Q4 2014 |