| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $38,249,715 | 2,988,259 | +3,000 | +0.1% | $12.80 | Q4 2025 | |
| 30 Sep 2025 | 3% | +3% | $43,166,845 | 2,985,259 | +2,985,259 | NEW | $14.46 | Q3 2025 | |
| 30 Jun 2022 | -0.64% | $0 | 0 | -2,558,759 | -100% | $12.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0% | $6,300,000 | 2,558,759 | +4,106 | +0.16% | $2.46 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $6,336,000 | 2,554,653 | +48,346 | +1.9% | $2.48 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.34% | $6,140,000 | 2,506,307 | +1,279,043 | +104% | $2.45 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $2,344,000 | 1,227,264 | +13,686 | +1.1% | $1.91 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $5,461,000 | 1,213,578 | -33,200 | -2.7% | $4.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $9,575,000 | 1,246,778 | +11,785 | +0.95% | $7.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $10,609,000 | 1,234,993 | -6,800 | -0.55% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $9,562,000 | 1,241,793 | +20,850 | +1.7% | $7.70 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.35% | $4,897,000 | 832,829 | -331,864 | -28% | $5.88 | Q1 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $7,179,000 | 1,220,943 | +56,250 | +4.8% | $5.88 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.14% | $13,208,000 | 1,164,693 | +97,470 | +9.1% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.74% | $12,913,000 | 1,067,223 | +461,473 | +76% | $12.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.25% | $7,051,000 | 605,750 | +151,425 | +33% | $11.64 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.27% | $3,635,000 | 454,325 | +222,125 | +96% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.05% | $1,277,000 | 232,200 | -55,633 | -19% | $5.50 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $1,281,000 | 287,833 | +1,935 | +0.68% | $4.45 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.07% | $1,515,000 | 285,898 | +72,100 | +34% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.04% | $971,000 | 213,798 | -42,800 | -17% | $4.54 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $1,647,000 | 256,598 | 0 | $6.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0% | $1,360,000 | 256,598 | -1,700 | -0.66% | $5.30 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $1,033,000 | 258,298 | -575 | -0.22% | $4.00 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.08% | $1,362,000 | 258,873 | +78,248 | +43% | $5.26 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $1,120,000 | 180,625 | +34,300 | +23% | $6.20 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $351,000 | 146,325 | -250 | -0.17% | $2.40 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $513,000 | 146,575 | +14,500 | +11% | $3.50 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $297,000 | 132,075 | +11,700 | +9.7% | $2.25 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $319,000 | 120,375 | 0 | $2.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0.01% | $442,000 | 120,375 | +13,000 | +12% | $3.67 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $367,000 | 107,375 | 0 | $3.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $429,000 | 107,375 | -625 | -0.58% | $4.00 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.11% | $314,000 | 108,000 | -162,295 | -60% | $2.91 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $2,146,000 | 270,295 | 0 | $7.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | +0.58% | $2,527,000 | 270,295 | +270,295 | NEW | $9.35 | Q2 2014 | |
| 31 Mar 2014 | -0.4% | $0 | 0 | -216,720 | -100% | $12.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,584,000 | 216,720 | 0 | $7.31 | Q4 2013 |