| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,024,628 | 321,200 | -25,000 | -7.2% | $3.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,343,256 | 346,200 | +126,800 | +58% | $3.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $851,272 | 219,400 | +35,000 | +19% | $3.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $719,160 | 184,400 | -29,800 | $3.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,133,118 | 214,200 | -154,200 | -42% | $5.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,118,300 | 368,400 | +63,800 | +21% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,562,598 | 304,600 | -94,600 | -24% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,213,560 | 399,200 | -10,100 | -2.5% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,488,544 | 409,300 | +241,700 | +144% | $6.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,201,692 | 167,600 | +22,400 | +15% | $7.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,285,020 | 145,200 | -27,100 | -16% | $8.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,271,574 | 172,300 | -38,400 | -18% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,712,991 | 210,700 | -25,000 | -11% | $8.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,424,000 | 235,700 | -11,300 | -4.6% | $6.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,798,000 | 247,000 | -22,500 | -8.3% | $7.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,622,000 | 269,500 | -2,000 | -0.74% | $9.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,074,000 | 271,500 | +146,200 | +117% | $7.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $893,000 | 125,300 | +97,500 | +351% | $7.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $267,000 | 27,800 | +8,800 | +46% | $9.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $276,000 | 19,000 | -4,700 | -20% | $14.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $301,000 | 23,700 | -24,700 | -51% | $12.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $550,000 | 48,400 | -34,500 | -42% | $11.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $991,000 | 82,900 | +14,000 | +20% | $11.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $777,000 | 68,900 | +3,900 | +6% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $805,000 | 65,000 | +3,800 | +6.2% | $12.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $731,000 | 61,200 | -1,600 | -2.5% | $11.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $734,000 | 62,800 | -200 | -0.32% | $11.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $844,000 | 63,000 | -21,000 | -25% | $13.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,332,000 | 84,000 | +8,390 | +11% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,402,000 | 75,610 | -3,300 | -4.2% | $18.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,106,000 | 78,910 | -2,200 | -2.7% | $14.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $973,000 | 81,110 | +1,100 | +1.4% | $12.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,127,000 | 80,010 | -23,800 | -23% | $14.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,634,000 | 103,810 | -36,900 | -26% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,123,000 | 140,710 | -10,000 | -6.6% | $15.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,137,000 | 150,710 | -5,896 | -3.8% | $14.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,177,000 | 156,606 | +68,206 | +77% | $13.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $997,000 | 88,400 | +13,900 | +19% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $811,000 | 74,500 | +50,300 | +208% | $10.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $285,000 | 24,200 | -3,095 | -11% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $368,000 | 27,295 | +395 | +1.5% | $13.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $266,000 | 26,900 | -8,300 | -24% | $9.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $453,000 | 35,200 | +24,500 | +229% | $12.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $110,000 | 10,700 | -1,300 | -11% | $10.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $156,000 | 12,000 | +12,000 | NEW | $13.00 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -12,500 | -100% | $3.52 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $254,000 | 12,500 | +12,500 | NEW | $20.32 | Q1 2014 |