| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $28,376,632 | 1,970,502 | -90,917 | -4.4% | $14.40 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +2.2% | $32,241,435 | 2,061,419 | +2,061,419 | NEW | $15.64 | Q3 2025 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -1,083,590 | -100% | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | +0% | $3,359,000 | 1,083,590 | +15,000 | +1.4% | $3.10 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.08% | $3,067,000 | 1,068,590 | +273,375 | +34% | $2.87 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.2% | $1,901,000 | 795,215 | -748,516 | -48% | $2.39 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $3,134,000 | 1,543,731 | -269,778 | -15% | $2.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.11% | $9,140,000 | 1,813,509 | -192,114 | -9.6% | $5.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.04% | $17,569,000 | 2,005,623 | +41,770 | +2.1% | $8.76 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $17,478,000 | 1,963,853 | +48,472 | +2.5% | $8.90 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $15,208,000 | 1,915,381 | +2,355 | +0.12% | $7.94 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.13% | $10,380,000 | 1,704,378 | -118,335 | -6.5% | $6.09 | Q1 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $11,650,000 | 1,913,026 | +90,313 | +5% | $6.09 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.28% | $21,599,000 | 1,822,713 | +190,250 | +12% | $11.85 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.17% | $21,369,000 | 1,632,463 | -95,552 | -5.5% | $13.09 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.02% | $21,427,000 | 1,728,015 | +10,900 | +0.63% | $12.40 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.16% | $17,240,000 | 1,717,115 | +106,600 | +6.6% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.63% | $11,274,000 | 1,610,515 | +509,675 | +46% | $7.00 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $5,867,000 | 1,100,840 | +14,600 | +1.3% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.28% | $6,789,000 | 1,086,240 | +252,570 | +30% | $6.25 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.08% | $4,794,000 | 833,670 | +69,900 | +9.2% | $5.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.19% | $6,568,000 | 763,770 | +120,300 | +19% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.11% | $4,395,000 | 643,470 | +87,110 | +16% | $6.83 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.07% | $3,032,000 | 556,360 | -59,585 | -9.7% | $5.45 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.03% | $3,850,000 | 615,945 | +25,450 | +4.3% | $6.25 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.15% | $4,464,000 | 590,495 | +89,750 | +18% | $7.56 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $1,743,000 | 500,745 | -250 | -0.05% | $3.48 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $2,229,000 | 500,995 | 0 | $4.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.02% | $1,553,000 | 500,995 | +31,500 | +6.7% | $3.10 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.08% | $1,596,000 | 469,495 | +91,700 | +24% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.15% | $1,851,000 | 377,795 | +125,000 | +49% | $4.90 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.04% | $948,000 | 252,795 | +48,000 | +23% | $3.75 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $852,000 | 204,795 | 0 | $4.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.24% | $809,000 | 204,795 | -262,225 | -56% | $3.95 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $4,810,000 | 467,020 | 0 | $10.30 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +1.2% | $5,095,000 | 467,020 | +467,020 | NEW | $10.91 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -484,120 | -100% | $12.47 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $4,343,000 | 484,120 | 0 | $8.97 | Q4 2013 |