| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $2,181,998 | 498,173 | +498,173 | NEW | $4.38 | Q4 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -91,609 | -100% | $4.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $440,639 | 91,609 | +91,609 | NEW | $4.81 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -34,200 | -100% | $4.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.1% | $172,368 | 34,200 | -228,659 | -87% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.28% | $1,414,181 | 262,859 | -587,579 | -69% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.36% | $4,617,878 | 850,438 | +745,493 | +710% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.09% | $472,253 | 104,945 | -154,266 | -60% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $1,355,674 | 259,211 | +259,211 | NEW | $5.23 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -78,949 | -100% | $4.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $452,378 | 78,949 | +78,949 | NEW | $5.73 | Q4 2022 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -121,220 | -100% | $4.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.03% | $834,000 | 121,220 | -23,660 | -16% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.06% | $866,000 | 144,880 | +59,301 | +69% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $511,000 | 85,579 | +59,005 | +222% | $5.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $139,000 | 26,574 | +26,574 | NEW | $5.23 | Q1 2020 | |
| 31 Dec 2019 | -0.13% | $0 | 0 | -217,292 | -100% | $4.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.05% | $1,719,000 | 217,292 | -88,249 | -29% | $7.91 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.1% | $2,289,000 | 305,541 | -167,087 | -35% | $7.49 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.06% | $3,531,000 | 472,628 | -89,595 | -16% | $7.47 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.26% | $3,463,000 | 562,223 | +504,358 | +872% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $422,000 | 57,865 | +18,746 | +48% | $7.29 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $295,000 | 39,119 | -56,943 | -59% | $7.54 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $702,000 | 96,062 | -38,240 | -28% | $7.31 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $1,064,000 | 134,302 | +65,921 | +96% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $540,000 | 68,381 | +13,235 | +24% | $7.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.08% | $426,000 | 55,146 | -87,237 | -61% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.47% | $1,064,000 | 142,383 | -590,975 | -81% | $7.47 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.64% | $5,354,000 | 733,358 | +637,692 | +667% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.23% | $804,000 | 95,666 | -201,216 | -68% | $8.40 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.15% | $2,443,000 | 296,882 | -134,911 | -31% | $8.23 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.02% | $3,372,000 | 431,793 | +19,418 | +4.7% | $7.81 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.29% | $3,151,000 | 412,375 | +301,668 | +272% | $7.64 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.04% | $817,000 | 110,707 | -41,321 | -27% | $7.38 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.16% | $1,210,000 | 152,028 | +117,433 | +339% | $7.96 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $310,000 | 34,595 | -4,076 | -11% | $8.96 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.07% | $348,000 | 38,671 | +15,595 | +68% | $9.00 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $193,000 | 23,076 | +4,052 | +21% | $8.36 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.16% | $173,000 | 19,024 | -26,746 | -58% | $9.09 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.04% | $382,000 | 45,770 | -3,919 | -7.9% | $8.35 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $394,000 | 49,689 | 0 | $7.93 | Q4 2013 |