| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $33,290,841 | 2,185,809 | -12,600 | -0.57% | $15.23 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +2.5% | $36,493,589 | 2,198,409 | +2,198,409 | NEW | $16.60 | Q3 2025 | |
| 30 Jun 2022 | -0.56% | $0 | 0 | -1,712,114 | -100% | $13.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0% | $5,513,000 | 1,712,114 | +6,900 | +0.4% | $3.22 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $5,320,000 | 1,705,214 | +10,456 | +0.62% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.32% | $4,406,000 | 1,694,758 | -1,139,985 | -40% | $2.60 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.04% | $6,038,000 | 2,834,743 | -152,080 | -5.1% | $2.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.65% | $16,577,000 | 2,986,823 | -1,022,921 | -26% | $5.55 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.02% | $34,404,000 | 4,009,744 | +16,503 | +0.41% | $8.58 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.03% | $35,460,000 | 3,993,241 | +24,729 | +0.62% | $8.88 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.04% | $31,550,000 | 3,968,512 | -34,607 | -0.86% | $7.95 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.19% | $24,178,000 | 3,819,569 | -169,502 | -4.2% | $6.33 | Q1 2020 | |
| 31 Mar 2020 | 4.5% | +0.02% | $25,340,000 | 4,003,119 | +14,048 | +0.35% | $6.33 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.18% | $47,669,000 | 3,989,071 | +120,388 | +3.1% | $11.95 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.3% | $51,647,000 | 3,868,683 | +167,616 | +4.5% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.06% | $46,115,000 | 3,701,067 | -32,375 | -0.87% | $12.46 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.11% | $38,566,000 | 3,733,442 | -66,685 | -1.8% | $10.33 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.7% | $26,411,000 | 3,800,127 | +569,735 | +18% | $6.95 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.11% | $17,799,000 | 3,230,392 | +119,731 | +3.8% | $5.51 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.41% | $19,659,000 | 3,110,661 | +358,766 | +13% | $6.32 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.03% | $15,823,000 | 2,751,895 | -30,625 | -1.1% | $5.75 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.32% | $24,486,000 | 2,782,520 | +204,745 | +7.9% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.08% | $17,967,000 | 2,577,775 | +63,150 | +2.5% | $6.97 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.05% | $14,484,000 | 2,514,625 | +40,090 | +1.6% | $5.76 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.05% | $16,307,000 | 2,474,535 | +37,315 | +1.5% | $6.59 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.62% | $19,498,000 | 2,437,220 | +357,715 | +17% | $8.00 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.25% | $7,299,000 | 2,079,505 | +291,590 | +16% | $3.51 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $7,992,000 | 1,787,915 | +5,945 | +0.33% | $4.47 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $5,417,000 | 1,781,970 | +154,900 | +9.5% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $5,695,000 | 1,627,070 | -1,785 | -0.11% | $3.50 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.2% | $7,900,000 | 1,628,855 | +161,950 | +11% | $4.85 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $5,501,000 | 1,466,905 | +8,025 | +0.55% | $3.75 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $6,069,000 | 1,458,880 | -175 | -0.01% | $4.16 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.28% | $5,647,000 | 1,459,055 | -312,850 | -18% | $3.87 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.01% | $16,302,000 | 1,771,905 | +3,240 | +0.18% | $9.20 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $18,306,000 | 1,768,665 | +1,768,665 | NEW | $10.35 | Q2 2014 | |
| 31 Mar 2014 | -5.2% | $0 | 0 | -2,376,230 | -100% | $13.48 | Q1 2014 | ||
| 31 Dec 2013 | 5.2% | 0% | $20,792,000 | 2,376,230 | 0 | $8.75 | Q4 2013 |