| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -2% | $3,576,527 | 311,273 | -970,810 | -76% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -3.7% | $11,525,926 | 1,282,083 | -2,301,750 | -64% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.19% | $24,835,963 | 3,583,833 | +142,725 | +4.1% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.11% | $19,304,616 | 3,441,108 | -84,385 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +2.7% | $19,883,781 | 3,525,493 | +2,065,469 | +141% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.22% | $8,906,146 | 1,460,024 | +165,580 | +13% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.31% | $8,271,497 | 1,294,444 | -220,987 | -15% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.7% | $13,654,033 | 1,515,431 | -356,070 | -19% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.29% | $14,504,133 | 1,871,501 | -190,257 | -9.2% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 3% | -2.3% | $13,401,427 | 2,061,758 | -1,588,360 | -44% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -4% | $25,842,835 | 3,650,118 | -2,615,009 | -42% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.1% | $34,646,151 | 6,265,127 | -79,175 | -1.2% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.97% | $25,694,423 | 6,344,302 | +858,250 | +16% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.25% | $18,817,159 | 5,486,052 | +259,849 | +5% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.66% | $20,487,000 | 5,226,203 | +674,860 | +15% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +2.2% | $24,077,000 | 4,551,343 | +2,179,070 | +92% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $16,085,000 | 2,372,273 | +2,372,273 | NEW | $6.78 | Q4 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -1,193,998 | -100% | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -1.6% | $8,322,162 | 1,193,998 | -1,191,790 | -50% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.28% | $12,334,520 | 2,385,788 | -234,430 | -8.9% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $9,956,824 | 2,620,218 | +2,620,218 | NEW | $3.80 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -97,918 | -100% | $12.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $207,586 | 97,918 | -14,675 | -13% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.07% | $425,601 | 112,593 | -56,492 | -33% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.05% | $662,813 | 169,085 | +34,750 | +26% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $569,581 | 134,335 | -7,074 | -5% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.13% | $656,138 | 141,409 | -83,369 | -37% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -1.1% | $1,083,431 | 224,778 | -583,595 | -72% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $5,690,946 | 808,373 | -3,750 | -0.46% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.1% | $5,327,525 | 812,123 | -444,238 | -35% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2.7% | $8,317,111 | 1,256,361 | +1,256,361 | NEW | $6.62 | Q1 2018 | |
| 31 Dec 2017 | -2% | $0 | 0 | -649,780 | -100% | $12.48 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +1.8% | $5,900,003 | 649,780 | +562,163 | +642% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.67% | $825,352 | 87,617 | -177,362 | -67% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $2,403,360 | 264,979 | +11,000 | +4.3% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.03% | $2,039,451 | 253,979 | -9,577 | -3.6% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.08% | $2,092,636 | 263,556 | -23,559 | -8.2% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.07% | $1,771,501 | 287,115 | +28,043 | +11% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.85% | $1,886,044 | 259,072 | +259,072 | NEW | $7.28 | Q1 2016 | |
| 31 Dec 2015 | -0.76% | $0 | 0 | -234,008 | -100% | $12.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | -0% | $1,635,716 | 234,008 | -1,221 | -0.52% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.03% | $2,154,698 | 235,229 | +10,478 | +4.7% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.2% | $2,128,392 | 224,751 | +56,802 | +34% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.02% | $1,711,400 | 167,949 | +4,890 | +3% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $2,126,289 | 163,059 | -7,919 | -4.6% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.05% | $2,262,039 | 170,978 | +8,701 | +5.4% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.77% | $2,056,444 | 162,277 | +124,313 | +327% | $12.67 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $449,114 | 37,964 | 0 | $11.83 | Q4 2013 |