| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,647,980 | 604,400 | +7,600 | +1.3% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,276,860 | 596,800 | +20,100 | +3.5% | $8.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,362,487 | 576,700 | +87,500 | +18% | $4.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,428,818 | 489,200 | -4,100 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,649,879 | 493,300 | 0 | $3.34 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,034,867 | 493,300 | -3,300 | -0.66% | $4.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,737,302 | 496,600 | 0 | $3.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,484,303 | 496,600 | 0 | $2.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,858,589 | 496,600 | -55,700 | -10% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,132,353 | 552,300 | 0 | $3.86 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,191,170 | 552,300 | +44,100 | +8.7% | $3.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,143,273 | 508,200 | -57,900 | -10% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,381,511 | 566,100 | +9,400 | +1.7% | $5.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,649,000 | 556,700 | +4,200 | +0.76% | $4.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,635,000 | 552,500 | 0 | $4.77 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,252,000 | 552,500 | +39,500 | +7.7% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,506,000 | 513,000 | 0 | $6.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,514,000 | 513,000 | 0 | $6.85 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $4,121,000 | 513,000 | -56,300 | -9.9% | $8.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,963,000 | 569,300 | +6,700 | +1.2% | $8.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $5,448,000 | 562,600 | 0 | $9.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $6,670,000 | 562,600 | +8,600 | +1.6% | $11.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,046,000 | 554,000 | +73,500 | +15% | $9.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,481,000 | 480,500 | +11,600 | +2.5% | $7.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,191,000 | 468,900 | +6,700 | +1.4% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,809,000 | 462,200 | +8,900 | +2% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,669,000 | 453,300 | +16,800 | +3.8% | $5.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,820,000 | 436,500 | 0 | $4.17 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,734,000 | 436,500 | +16,500 | +3.9% | $3.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,545,000 | 420,000 | 0 | $3.68 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,876,000 | 420,000 | 0 | $4.47 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,817,000 | 420,000 | +22,800 | +5.7% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,562,000 | 397,200 | 0 | $3.93 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,624,000 | 397,200 | 0 | $4.09 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,801,000 | 397,200 | 0 | $4.53 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,929,000 | 397,200 | 0 | $4.86 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,815,000 | 397,200 | +9,300 | +2.4% | $4.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,168,000 | 387,900 | +3,200 | +0.83% | $5.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $2,344,000 | 384,700 | 0 | $6.09 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,894,000 | 384,700 | +78,300 | +26% | $4.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,284,000 | 306,400 | 0 | $4.19 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,106,000 | 306,400 | +38,200 | +14% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $925,000 | 268,200 | +6,000 | +2.3% | $3.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $769,000 | 262,200 | +5,000 | +1.9% | $2.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $756,000 | 257,200 | 0 | $2.94 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $777,000 | 257,200 | 0 | $3.02 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,084,000 | 257,200 | -14,000 | -5.2% | $4.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $992,000 | 271,200 | +60,600 | +29% | $3.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $535,000 | 210,600 | 0 | $2.54 | Q4 2013 |