| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.1% | $5,783,927 | 788,001 | -427,563 | -35% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.57% | $8,205,057 | 1,215,564 | -182,989 | -13% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.3% | $11,034,583 | 1,398,553 | +97,298 | +7.5% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $10,488,115 | 1,301,255 | 0 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.09% | $9,473,136 | 1,301,255 | -29,000 | -2.2% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 5% | 0% | $11,599,824 | 1,330,255 | 0 | $8.72 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | +3.1% | $11,972,000 | 1,330,255 | +789,147 | +146% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | 0% | $6,017,000 | 541,108 | 0 | $11.12 | Q1 2024 | ||
| 31 Dec 2023 | 3% | -0.45% | $6,867,000 | 541,108 | -80,506 | -13% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.19% | $5,880,000 | 621,614 | -51,160 | -7.6% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.85% | $6,896,000 | 672,774 | -235,841 | -26% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.39% | $7,005,000 | 908,615 | +136,027 | +18% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.55% | $6,459,000 | 772,588 | +152,133 | +25% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $4,523,000 | 620,455 | 0 | $7.29 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.55% | $4,182,000 | 620,455 | -145,545 | -19% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -2.4% | $6,228,000 | 766,000 | -565,000 | -42% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 5% | -4.5% | $7,760,000 | 1,331,000 | -1,187,932 | -47% | $5.83 | Q4 2021 | |
| 30 Sep 2021 | 6% | -1.8% | $12,897,000 | 2,518,932 | -757,068 | -23% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -0.27% | $19,558,000 | 3,276,000 | -113,408 | -3.3% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.94% | $17,252,000 | 3,389,408 | -444,592 | -12% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -2.8% | $19,285,000 | 3,834,000 | -1,709,139 | -31% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.29% | $22,727,000 | 5,543,139 | +176,505 | +3.3% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.22% | $22,486,000 | 5,366,634 | -131,866 | -2.4% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.06% | $18,365,000 | 5,498,500 | -49,002 | -0.88% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.26% | $44,935,000 | 5,547,502 | +175,946 | +3.3% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.3% | $36,097,000 | 5,371,556 | +233,796 | +4.6% | $6.72 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.36% | $37,403,000 | 5,137,760 | -282,520 | -5.2% | $7.28 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +1.2% | $38,863,000 | 5,420,280 | +1,004,780 | +23% | $7.17 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +1.9% | $34,882,000 | 4,415,500 | +1,457,207 | +49% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.46% | $18,489,000 | 2,958,293 | +367,793 | +14% | $6.25 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +5.3% | $18,004,000 | 2,590,500 | +2,590,500 | NEW | $6.95 | Q2 2018 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -860,677 | -100% | $8.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -3.1% | $2,341,000 | 860,677 | -1,877,998 | -69% | $2.72 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.69% | $14,405,000 | 2,738,675 | -275,500 | -9.1% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.25% | $14,860,000 | 3,014,175 | -131,357 | -4.2% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +5.4% | $17,017,000 | 3,145,532 | +3,145,532 | NEW | $5.41 | Q4 2014 |