| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -196,197 | -100% | $15.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.01% | $1,981,590 | 196,197 | +6,482 | +3.4% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,995,802 | 189,715 | -1,372 | -0.72% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $1,389,202 | 191,087 | -1,246 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.05% | $2,129,126 | 192,333 | -27,384 | -12% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $2,695,928 | 219,717 | +587 | +0.27% | $12.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $2,219,787 | 219,130 | +29,680 | +16% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $2,252,561 | 189,450 | +2,914 | +1.6% | $11.89 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $1,466,173 | 186,536 | +41,051 | +28% | $7.86 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $1,520,318 | 145,485 | +145,485 | NEW | $10.45 | Q3 2023 | |
| 31 Dec 2020 | -0.16% | $0 | 0 | -156,896 | -100% | $15.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0% | $1,106,000 | 156,896 | -368 | -0.23% | $7.05 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $1,005,000 | 157,264 | 0 | $6.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0% | $819,000 | 157,264 | -3,950 | -2.5% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $1,467,000 | 161,214 | +5,767 | +3.7% | $9.10 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $706,000 | 155,447 | 0 | $4.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.04% | $608,000 | 155,447 | +68,008 | +78% | $3.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $307,000 | 87,439 | +6,373 | +7.9% | $3.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $191,000 | 81,066 | -6,075 | -7% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $366,000 | 87,141 | 0 | $4.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $392,000 | 87,141 | 0 | $4.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $362,000 | 87,141 | -8,989 | -9.4% | $4.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $351,000 | 96,130 | 0 | $3.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.03% | $365,000 | 96,130 | +57,925 | +152% | $3.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $139,000 | 38,205 | +38,205 | NEW | $3.64 | Q2 2017 |