| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $18,234,267 | 1,389,807 | 0 | $13.12 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $16,663,786 | 1,389,807 | 0 | $11.99 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $16,927,849 | 1,389,807 | 0 | $12.18 | Q2 2025 | ||
| 31 Mar 2025 | 8.6% | +0.3% | $12,091,321 | 1,389,807 | +48,000 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | 0% | $15,122,165 | 1,341,807 | 0 | $11.27 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | +0.12% | $14,115,809 | 1,341,807 | +19,470 | +1.5% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.06% | $11,596,896 | 1,322,337 | +10,194 | +0.78% | $8.77 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.2% | $11,468,130 | 1,312,143 | +36,145 | +2.8% | $8.74 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.32% | $9,799,664 | 1,275,998 | +67,700 | +5.6% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | 0% | $9,618,000 | 1,208,298 | 0 | $7.96 | Q3 2023 | ||
| 30 Sep 2023 | 6.7% | 0% | $9,618,053 | 1,208,298 | 0 | $7.96 | Q3 2023 | ||
| 30 Jun 2023 | 6.8% | 0% | $9,835,546 | 1,208,298 | 0 | $8.14 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | +0.13% | $6,536,892 | 1,208,298 | +33,000 | +2.8% | $5.41 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.75% | $6,981,270 | 1,175,298 | +168,758 | +17% | $5.94 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.17% | $7,629,000 | 1,006,540 | +27,000 | +2.8% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | 0% | $12,832,000 | 979,540 | 0 | $13.10 | Q2 2022 | ||
| 31 Mar 2022 | 8.9% | 0% | $13,714,000 | 979,540 | 0 | $14.00 | Q1 2022 | ||
| 31 Dec 2021 | 9.4% | -0.03% | $15,378,000 | 979,540 | -3,000 | -0.31% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | 0% | $14,827,000 | 982,540 | 0 | $15.09 | Q3 2021 | ||
| 30 Jun 2021 | 7.6% | -0.02% | $14,354,000 | 982,540 | -3,000 | -0.3% | $14.61 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.58% | $14,379,000 | 985,540 | -72,553 | -6.9% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | 0% | $13,945,000 | 1,058,093 | 0 | $13.18 | Q4 2020 | ||
| 30 Sep 2020 | 6.8% | -0.23% | $10,062,000 | 1,058,093 | -35,649 | -3.3% | $9.51 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +0.31% | $10,128,000 | 1,093,742 | +49,873 | +4.8% | $9.26 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.21% | $8,633,000 | 1,043,869 | +31,519 | +3.1% | $8.27 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.3% | $11,460,000 | 1,012,350 | -49,095 | -4.6% | $11.32 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.1% | $11,092,000 | 1,061,445 | -17,888 | -1.7% | $10.45 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.19% | $11,883,000 | 1,079,333 | -32,000 | -2.9% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | 0% | $9,891,000 | 1,111,333 | 0 | $8.90 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | 0% | $7,345,000 | 1,111,333 | 0 | $6.61 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | 0% | $6,835,000 | 1,111,333 | 0 | $6.15 | Q3 2018 | ||
| 30 Jun 2018 | 3% | 0% | $5,835,000 | 1,111,333 | 0 | $5.25 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $5,056,000 | 1,111,333 | 0 | $4.55 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | 0% | $6,001,000 | 1,111,333 | 0 | $5.40 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +0% | $5,390,000 | 1,111,333 | +1,949 | +0.18% | $4.85 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0% | $4,715,000 | 1,109,384 | -1,600 | -0.14% | $4.25 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0% | $4,444,000 | 1,110,984 | +2,024 | +0.18% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.02% | $4,658,000 | 1,108,960 | +8,800 | +0.8% | $4.20 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.6% | $3,851,000 | 1,100,160 | +274,963 | +33% | $3.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $3,590,000 | 825,197 | 0 | $4.35 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +0.1% | $3,672,000 | 825,197 | +31,720 | +4% | $4.45 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $3,142,000 | 793,477 | +25,000 | +3.3% | $3.96 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.32% | $3,874,000 | 768,477 | +90,050 | +13% | $5.04 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.73% | $4,051,000 | 678,427 | +200,000 | +42% | $5.97 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $2,871,000 | 478,427 | +3,200 | +0.67% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $4,068,000 | 475,227 | 0 | $8.56 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $2,937,000 | 475,227 | 0 | $6.18 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $3,797,000 | 475,227 | 0 | $7.99 | Q2 2014 | ||
| 31 Mar 2014 | 2.6% | +0.11% | $4,334,000 | 475,227 | +20,000 | +4.4% | $9.12 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $4,183,000 | 455,227 | 0 | $9.19 | Q4 2013 |