| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,645 | 14,611 | +14,611 | NEW | $3.74 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -358,140 | -100% | $4.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $1,146,048 | 358,140 | -816,501 | $3.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $5,097,942 | 1,174,641 | +56,726 | +5.1% | $4.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $5,209,484 | 1,117,915 | -166,079 | -13% | $4.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $6,432,810 | 1,283,994 | -130,198 | -9.2% | $5.01 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $7,537,643 | 1,414,192 | +195,721 | +16% | $5.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $4,776,406 | 1,218,471 | +83,954 | +7.4% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $4,140,987 | 1,134,517 | +111,300 | +11% | $3.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $4,256,583 | 1,023,217 | +136,800 | +15% | $4.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $3,421,570 | 886,417 | +460,717 | +108% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,792,197 | 425,700 | +235,700 | +124% | $4.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $768,000 | 190,000 | 0 | $4.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $958,000 | 190,000 | 0 | $5.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $857,000 | 190,000 | 0 | $4.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $975,000 | 190,000 | 0 | $5.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,290,000 | 190,000 | 0 | $6.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,284,000 | 190,000 | -6,582 | -3.3% | $6.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,307,000 | 196,582 | +6,582 | +3.5% | $6.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $749,000 | 190,000 | -8,080 | -4.1% | $3.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $687,000 | 198,080 | +8,080 | +4.3% | $3.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $777,000 | 190,000 | 0 | $4.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $422,000 | 190,000 | 0 | $2.22 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $505,000 | 190,000 | 0 | $2.66 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $509,000 | 190,000 | 0 | $2.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $562,000 | 190,000 | 0 | $2.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $619,000 | 190,000 | 0 | $3.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $566,000 | 190,000 | -6,819 | -3.5% | $2.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $630,000 | 196,819 | +3,146 | +1.6% | $3.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $804,000 | 193,673 | +1,314 | +0.68% | $4.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $673,000 | 192,359 | +2,359 | +1.2% | $3.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $770,000 | 190,000 | 0 | $4.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $865,000 | 190,000 | -204,405 | -52% | $4.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,617,000 | 394,405 | -25,000 | -6% | $4.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $2,412,000 | 419,405 | 0 | $5.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $2,726,000 | 419,405 | -30,000 | -6.7% | $6.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,930,000 | 449,405 | -32,500 | -6.7% | $6.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,120,000 | 481,905 | -168,200 | -26% | $4.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,464,000 | 650,105 | +113,900 | +21% | $3.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,300,000 | 536,205 | -78,900 | -13% | $4.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,585,000 | 615,105 | +88,500 | +17% | $9.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,618,000 | 526,605 | +28,500 | +5.7% | $8.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.13% | $5,330,000 | 498,105 | -3,332,922 | -87% | $10.70 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.08% | $64,898,000 | 3,831,027 | -1,348,579 | -26% | $16.94 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.07% | $80,180,000 | 5,179,606 | -1,323,457 | -20% | $15.48 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.02% | $115,429,000 | 6,503,063 | -436,790 | -6.3% | $17.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $106,041,000 | 6,939,853 | +499,270 | +7.8% | $15.28 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $93,646,000 | 6,440,583 | 0 | $14.54 | Q4 2013 |