| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.23% | $80,953,554 | 5,803,133 | -243,604 | -4% | $13.95 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +6.5% | $94,933,014 | 6,046,737 | +6,046,737 | NEW | $15.70 | Q3 2025 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -4,055,824 | -100% | $11.70 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.02% | $10,889,000 | 4,055,824 | +79,295 | +2% | $2.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $10,339,000 | 3,976,529 | -288,807 | -6.8% | $2.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $10,279,000 | 4,265,336 | -979,027 | -19% | $2.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $10,489,000 | 5,244,363 | +48,295 | +0.93% | $2.00 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1% | $25,435,000 | 5,196,068 | +1,848,425 | +55% | $4.90 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.06% | $25,710,000 | 3,347,643 | +65,103 | +2% | $7.68 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.07% | $26,260,000 | 3,282,540 | +63,465 | +2% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.15% | $23,403,000 | 3,219,075 | +148,185 | +4.8% | $7.27 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $15,421,000 | 2,793,698 | -23,303 | -0.83% | $5.52 | Q1 2020 | |
| 31 Mar 2020 | 3% | +0.25% | $16,951,000 | 3,070,890 | +253,889 | +9% | $5.52 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.43% | $31,917,000 | 2,817,001 | +300,415 | +12% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.52% | $32,690,000 | 2,516,586 | +298,167 | +13% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.04% | $26,000,000 | 2,218,419 | -22,687 | -1% | $11.72 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.66% | $21,291,000 | 2,241,106 | +454,980 | +25% | $9.50 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.49% | $11,967,000 | 1,786,126 | +420,032 | +31% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $7,309,000 | 1,366,094 | +56,350 | +4.3% | $5.35 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.21% | $8,134,000 | 1,309,744 | +192,344 | +17% | $6.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.26% | $6,257,000 | 1,117,400 | +242,685 | +28% | $5.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.07% | $7,208,000 | 874,715 | +44,330 | +5.3% | $8.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.16% | $5,481,000 | 830,385 | +128,980 | +18% | $6.60 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $3,795,000 | 701,405 | -8,805 | -1.2% | $5.41 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.06% | $4,602,000 | 710,210 | +44,615 | +6.7% | $6.48 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.16% | $5,258,000 | 665,595 | +95,195 | +17% | $7.90 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $2,082,000 | 570,400 | +4,595 | +0.81% | $3.65 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $2,637,000 | 565,805 | -19,550 | -3.3% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0% | $2,458,000 | 585,355 | +2,300 | +0.39% | $4.20 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $2,653,000 | 583,055 | -7,775 | -1.3% | $4.55 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $4,136,000 | 590,830 | +25,475 | +4.5% | $7.00 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.04% | $3,760,000 | 565,355 | -23,650 | -4% | $6.65 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0% | $3,917,000 | 589,005 | +2,800 | +0.48% | $6.65 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.05% | $3,078,000 | 586,205 | -38,105 | -6.1% | $5.25 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.13% | $7,991,000 | 624,310 | -44,365 | -6.6% | $12.80 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $8,633,000 | 668,675 | +668,675 | NEW | $12.91 | Q2 2014 | |
| 31 Mar 2014 | -2.3% | $0 | 0 | -886,655 | -100% | $11.70 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $8,946,000 | 886,655 | 0 | $10.09 | Q4 2013 |