| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 10% | +1.1% | $8,030,180 | 1,398,986 | +150,703 | +12% | $5.74 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.74% | $4,893,269 | 1,248,283 | +128,744 | +11% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +2% | $4,925,972 | 1,119,539 | +290,246 | $4.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.2% | $3,837,338 | 829,293 | -220,027 | -21% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +1.7% | $5,561,396 | 1,049,320 | +421,571 | +67% | $5.30 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.5% | $5,399,000 | 627,749 | -81,538 | -11% | $8.60 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +1.8% | $9,185,266 | 709,287 | +442,702 | +166% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $2,924,437 | 266,585 | +266,585 | NEW | $10.97 | Q4 2023 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -113,055 | -100% | $5.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -1% | $1,556,000 | 113,055 | -380,764 | -77% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.5% | $7,141,000 | 493,819 | -170,056 | -26% | $14.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.59% | $12,926,000 | 663,875 | -228,960 | -26% | $19.47 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $14,018,000 | 892,835 | -26,426 | -2.9% | $15.70 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.12% | $14,166,000 | 919,261 | -58,900 | -6% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.11% | $16,844,000 | 978,161 | -54,557 | -5.3% | $17.22 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.14% | $15,687,000 | 1,032,718 | +71,271 | +7.4% | $15.19 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $17,306,000 | 961,447 | +23,913 | +2.6% | $18.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.04% | $21,516,000 | 937,534 | -14,505 | -1.5% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.11% | $19,231,000 | 952,039 | -49,700 | -5% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.25% | $19,684,000 | 1,001,739 | -120,159 | -11% | $19.65 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.14% | $25,691,000 | 1,121,898 | -53,220 | -4.5% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.37% | $20,270,000 | 1,175,118 | -176,632 | -13% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.2% | $22,439,000 | 1,351,750 | +116,215 | +9.4% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.25% | $23,660,000 | 1,235,535 | +126,245 | +11% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.1% | $17,815,000 | 1,109,290 | -58,690 | -5% | $16.06 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.35% | $17,648,000 | 1,167,980 | +208,138 | +22% | $15.11 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.81% | $15,146,000 | 959,842 | -392,981 | -29% | $15.78 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.18% | $18,953,000 | 1,352,823 | -97,505 | -6.7% | $14.01 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.11% | $16,766,000 | 1,450,328 | -72,568 | -4.8% | $11.56 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.2% | $21,016,000 | 1,522,896 | +118,301 | +8.4% | $13.80 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.1% | $14,917,000 | 1,404,595 | +75,050 | +5.6% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.91% | $15,449,000 | 1,329,545 | +526,945 | +66% | $11.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.1% | $8,989,000 | 802,600 | +653,260 | +437% | $11.20 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $1,974,000 | 149,340 | +149,340 | NEW | $13.22 | Q2 2014 |