| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,520,868 | 494,288 | -19,447 | -3.8% | $5.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,584,088 | 513,735 | 0 | $5.03 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,743,345 | 513,735 | 0 | $5.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,589,224 | 513,735 | 0 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,738,208 | 513,735 | 0 | $5.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,676,559 | 513,735 | 0 | $5.21 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,496,752 | 513,735 | 0 | $4.86 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,286,120 | 513,735 | +55 | +0.01% | $4.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,380,907 | 513,680 | +21,534 | +4.4% | $4.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,391,829 | 492,146 | +50,322 | +11% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,231,211 | 441,824 | +13,700 | +3.2% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,200,558 | 428,124 | +5,150 | +1.2% | $5.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,064,114 | 422,974 | +304 | +0.07% | $4.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,477,000 | 422,670 | 0 | $5.86 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,380,000 | 422,670 | -3,200 | -0.75% | $5.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,385,000 | 425,870 | -4,346 | -1% | $5.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,452,000 | 430,216 | -29,428 | -6.4% | $5.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,367,000 | 459,644 | 0 | $5.15 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,395,000 | 459,644 | 0 | $5.21 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,188,000 | 459,644 | +8,755 | +1.9% | $4.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,808,000 | 450,889 | 0 | $4.01 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,808,000 | 450,889 | 0 | $4.01 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,736,000 | 450,889 | 0 | $3.85 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 229 | 0 | $4.37 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $1,583,000 | 450,889 | +28,055 | +6.6% | $3.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,818,000 | 422,834 | 0 | $4.30 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,013,000 | 422,834 | -5,160 | -1.2% | $4.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,609,000 | 427,994 | -32,517 | -7.1% | $3.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,778,000 | 460,511 | +47,800 | +12% | $3.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,618,000 | 412,711 | +100 | +0.02% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,729,000 | 412,611 | +4,133 | +1% | $4.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,695,000 | 408,478 | 0 | $4.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,805,000 | 408,478 | -1,200 | -0.29% | $4.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,897,000 | 409,678 | -6,500 | -1.6% | $4.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,981,000 | 416,178 | +49,061 | +13% | $4.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,825,000 | 367,117 | +1,649 | +0.45% | $4.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,740,000 | 365,468 | 0 | $4.76 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,743,000 | 365,468 | 0 | $4.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,922,000 | 365,468 | +3,000 | +0.83% | $5.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,954,000 | 362,468 | +53,945 | +17% | $5.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,503,000 | 308,523 | +308,523 | NEW | $4.87 | Q1 2016 |