| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $1,027,399 | 214,937 | 0 | $4.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | 0% | $969,366 | 214,937 | 0 | $4.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | 0% | $1,025,249 | 214,937 | 0 | $4.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.6% | $995,158 | 214,937 | +214,937 | NEW | $4.63 | Q1 2025 | |
| 30 Sep 2022 | -9.2% | $0 | 0 | -1,598,922 | -100% | $5.12 | Q3 2022 | ||
| 30 Jun 2022 | 9.2% | +0.2% | $19,555,000 | 1,598,922 | +34,371 | +2.2% | $12.23 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.31% | $24,282,000 | 1,564,551 | -57,780 | -3.6% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.12% | $23,589,000 | 1,622,331 | +26,966 | +1.7% | $14.54 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.15% | $24,058,000 | 1,595,365 | +34,087 | +2.2% | $15.08 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.04% | $22,935,000 | 1,561,278 | -9,508 | -0.61% | $14.69 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.14% | $21,551,000 | 1,570,786 | +33,908 | +2.2% | $13.72 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.28% | $18,304,000 | 1,536,878 | +67,109 | +4.6% | $11.91 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | 0% | $13,434,000 | 1,469,769 | 0 | $9.14 | Q3 2020 | ||
| 30 Jun 2020 | 7.6% | 0% | $13,404,000 | 1,469,769 | 0 | $9.12 | Q2 2020 | ||
| 31 Mar 2020 | 5% | 0% | $10,274,000 | 1,469,769 | 0 | $6.99 | Q1 2020 | ||
| 31 Dec 2019 | 6.8% | 0% | $23,281,000 | 1,469,769 | 0 | $15.84 | Q4 2019 | ||
| 30 Sep 2019 | 7.6% | 0% | $22,384,000 | 1,469,769 | 0 | $15.23 | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | 0% | $21,841,000 | 1,469,769 | 0 | $14.86 | Q2 2019 | ||
| 31 Mar 2019 | 8.5% | 0% | $22,326,000 | 1,469,769 | 0 | $15.19 | Q1 2019 | ||
| 31 Dec 2018 | 9.5% | 0% | $19,151,000 | 1,469,769 | 0 | $13.03 | Q4 2018 | ||
| 30 Sep 2018 | 8% | 0% | $20,532,000 | 1,469,769 | 0 | $13.97 | Q3 2018 | ||
| 30 Jun 2018 | 7.6% | 0% | $20,297,000 | 1,469,769 | 0 | $13.81 | Q2 2018 | ||
| 31 Mar 2018 | 8.2% | 0% | $18,152,000 | 1,469,769 | 0 | $12.35 | Q1 2018 | ||
| 31 Dec 2017 | 9.3% | 0% | $18,975,000 | 1,469,769 | 0 | $12.91 | Q4 2017 | ||
| 30 Sep 2017 | 8.9% | 0% | $19,548,000 | 1,469,769 | 0 | $13.30 | Q3 2017 | ||
| 30 Jun 2017 | 6.9% | 0% | $19,239,000 | 1,469,769 | 0 | $13.09 | Q2 2017 | ||
| 31 Mar 2017 | 6.5% | 0% | $19,592,000 | 1,469,769 | 0 | $13.33 | Q1 2017 | ||
| 31 Dec 2016 | 6.5% | 0% | $20,180,000 | 1,469,769 | 0 | $13.73 | Q4 2016 | ||
| 30 Sep 2016 | 6% | 0% | $18,490,000 | 1,469,769 | 0 | $12.58 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | 0% | $18,063,000 | 1,469,769 | 0 | $12.29 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | 0% | $16,094,000 | 1,469,769 | 0 | $10.95 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | 0% | $16,799,000 | 1,469,769 | 0 | $11.43 | Q4 2015 | ||
| 30 Sep 2015 | 4.6% | 0% | $17,578,000 | 1,469,769 | 0 | $11.96 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | 0% | $16,741,000 | 1,469,769 | 0 | $11.39 | Q2 2015 | ||
| 31 Mar 2015 | 3.7% | 0% | $16,212,000 | 1,469,769 | 0 | $11.03 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | 0% | $16,858,000 | 1,469,769 | 0 | $11.47 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | +1.1% | $17,182,000 | 1,469,769 | +356,519 | +32% | $11.69 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | 0% | $13,804,000 | 1,113,250 | 0 | $12.40 | Q2 2014 | ||
| 31 Mar 2014 | 5.9% | +3.9% | $14,906,000 | 1,113,250 | +735,411 | +195% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,950,000 | 377,839 | 0 | $13.10 | Q4 2013 |