| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.66% | $105,205,495 | 8,086,510 | +743,134 | +10% | $13.01 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +6.6% | $96,565,394 | 7,343,376 | +7,343,376 | NEW | $13.15 | Q3 2025 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -5,949,459 | -100% | $12.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.02% | $14,159,000 | 5,949,459 | +94,658 | +1.6% | $2.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $13,290,000 | 5,854,801 | +137,167 | +2.4% | $2.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.63% | $11,207,000 | 5,717,634 | +2,930,412 | +105% | $1.96 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.07% | $4,683,000 | 2,787,222 | +396,377 | +17% | $1.68 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $10,520,000 | 2,390,845 | +237,623 | +11% | $4.40 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $15,460,000 | 2,153,222 | +126,364 | +6.2% | $7.18 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.22% | $14,695,000 | 2,026,858 | +222,415 | +12% | $7.25 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.16% | $12,378,000 | 1,804,443 | +163,084 | +9.9% | $6.86 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.11% | $6,363,000 | 1,383,159 | -129,933 | -8.6% | $4.60 | Q1 2020 | |
| 31 Mar 2020 | 1.3% | +0.1% | $7,550,000 | 1,641,359 | +128,267 | +8.5% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.34% | $15,872,000 | 1,513,092 | +259,625 | +21% | $10.49 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1% | $15,092,000 | 1,253,467 | +640,877 | +105% | $12.04 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.33% | $6,677,000 | 612,590 | +210,990 | +53% | $10.90 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.22% | $3,293,000 | 401,600 | +175,400 | +78% | $8.20 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.2% | $1,253,000 | 226,200 | +204,250 | +931% | $5.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $95,000 | 21,950 | 0 | $4.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $114,000 | 21,950 | 0 | $5.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $103,000 | 21,950 | +425 | +2% | $4.69 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $149,000 | 21,525 | 0 | $6.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $118,000 | 21,525 | +325 | +1.5% | $5.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $99,000 | 21,200 | 0 | $4.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $114,000 | 21,200 | +1,200 | +6% | $5.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $141,000 | 20,000 | +10,000 | +100% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $26,000 | 10,000 | 0 | $2.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $38,000 | 10,000 | 0 | $3.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $22,000 | 10,000 | 0 | $2.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $25,000 | 10,000 | 0 | $2.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $36,000 | 10,000 | 0 | $3.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $35,000 | 10,000 | 0 | $3.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $37,000 | 10,000 | 0 | $3.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $29,000 | 10,000 | 0 | $2.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $76,000 | 10,000 | 0 | $7.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $87,000 | 10,000 | +10,000 | NEW | $8.70 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -10,000 | -100% | $12.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $68,000 | 10,000 | 0 | $6.80 | Q4 2013 |