| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.23% | $35,369,120 | 4,240,902 | +179,001 | +4.4% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.09% | $36,557,106 | 4,061,901 | -53,387 | -1.3% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.14% | $30,000,447 | 4,115,288 | +103,658 | +2.6% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.09% | $29,565,711 | 4,011,630 | +58,088 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.13% | $36,174,910 | 3,953,542 | +77,220 | +2% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.04% | $39,150,852 | 3,876,322 | -23,478 | -0.6% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +2% | $28,273,553 | 3,899,800 | +1,302,681 | +50% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.95% | $18,257,749 | 2,597,119 | +666,145 | +34% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.16% | $13,729,222 | 1,930,974 | +113,641 | +6.3% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1% | $10,213,409 | 1,817,333 | +810,728 | +81% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.22% | $7,318,018 | 1,006,605 | +136,636 | +16% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $6,350,774 | 869,969 | +869,969 | NEW | $7.30 | Q1 2023 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -179,748 | -100% | $7.82 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.2% | $3,871,000 | 179,748 | -12,876 | -6.7% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.05% | $3,912,000 | 192,624 | -3,166 | -1.6% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.07% | $3,696,000 | 195,790 | +4,975 | +2.6% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.19% | $3,413,000 | 190,815 | +13,395 | +7.5% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.32% | $3,126,000 | 177,420 | +22,560 | +15% | $17.62 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $2,916,000 | 154,860 | +3,652 | +2.4% | $18.83 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.19% | $2,849,000 | 151,208 | +14,164 | +10% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.48% | $2,417,000 | 137,044 | +34,167 | +33% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.4% | $1,948,000 | 102,877 | +26,797 | +35% | $18.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.18% | $1,304,000 | 76,080 | +13,347 | +21% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $1,063,324 | 62,733 | 0 | $16.95 | Q4 2013 |