| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -593,217 | -100% | $4.92 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.13% | $3,049,135 | 593,217 | -41,866 | -6.6% | $5.14 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.23% | $3,073,802 | 635,083 | -71,058 | -10% | $4.84 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.05% | $3,643,688 | 706,141 | +11,800 | $5.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.1% | $3,339,780 | 694,341 | +29,088 | +4.4% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.32% | $4,370,712 | 665,253 | +65,207 | +11% | $6.57 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.08% | $3,024,232 | 600,046 | +18,140 | +3.1% | $5.04 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.25% | $3,130,654 | 581,906 | +54,777 | +10% | $5.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0% | $2,862,310 | 527,129 | -202 | -0.04% | $5.43 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.45% | $2,372,990 | 527,331 | +93,895 | +22% | $4.50 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.1% | $2,266,870 | 433,436 | +206,158 | +91% | $5.23 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.39% | $1,206,846 | 227,278 | +64,887 | +40% | $5.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.24% | $930,500 | 162,391 | +31,191 | +24% | $5.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.75% | $757,000 | 131,200 | +93,200 | +245% | $5.77 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $276,000 | 38,000 | +1,500 | +4.1% | $7.26 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $330,000 | 36,500 | +4,000 | +12% | $9.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $318,000 | 32,500 | 0 | $9.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0% | $272,000 | 32,500 | -397 | -1.2% | $8.37 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $290,000 | 32,897 | 0 | $8.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $257,000 | 32,897 | 0 | $7.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $222,000 | 32,897 | +2,000 | +6.5% | $6.75 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $185,000 | 30,897 | -2,000 | -6.1% | $5.99 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $196,000 | 32,897 | -8 | -0.02% | $5.96 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.08% | $172,000 | 32,905 | -21,333 | -39% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.39% | $435,000 | 54,238 | -88,842 | -62% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $1,132,000 | 143,080 | -95 | -0.07% | $7.91 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.06% | $1,072,000 | 143,175 | -12,885 | -8.3% | $7.49 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.13% | $1,166,000 | 156,060 | -27,679 | -15% | $7.47 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.1% | $1,132,000 | 183,739 | -23,530 | -11% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $1,513,000 | 207,269 | -994 | -0.48% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,570,000 | 208,263 | -1,403 | -0.67% | $7.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $1,533,000 | 209,666 | +249 | +0.12% | $7.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.07% | $1,659,000 | 209,417 | +11,912 | +6% | $7.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $1,560,000 | 197,505 | +7,937 | +4.2% | $7.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $1,463,000 | 189,568 | -8,759 | -4.4% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $1,482,000 | 198,327 | -2,633 | -1.3% | $7.47 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,467,000 | 200,960 | 0 | $7.30 | Q4 2016 |