| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $463,380 | 48,019 | +4,010 | +9.1% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $363,953 | 44,009 | +571 | +1.3% | $8.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $368,353 | 43,438 | -25,059 | -37% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $531,535 | 68,497 | -1,052 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $560,563 | 69,549 | -7,342 | -9.5% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $582,832 | 76,891 | +5,522 | +7.7% | $7.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $440,346 | 71,369 | -1,968 | -2.7% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $404,086 | 73,337 | +7,201 | +11% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $416,656 | 66,136 | +66,136 | NEW | $6.30 | Q4 2023 | |
| 31 Dec 2019 | -0% | $0 | 0 | -30,271 | -100% | $11.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $242,000 | 30,271 | -3,247 | -9.7% | $7.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $318,000 | 33,518 | -2,823 | -7.8% | $9.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $334,000 | 36,341 | -18,541 | -34% | $9.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $487,000 | 54,882 | +3,603 | +7% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $451,000 | 51,279 | -11,561 | -18% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $482,000 | 62,840 | -1,092 | -1.7% | $7.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $409,000 | 63,932 | -1,109,022 | -95% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,835,000 | 1,172,954 | -1,547,074 | -57% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,640,000 | 2,720,028 | -815,760 | -23% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $25,351,000 | 3,535,788 | -3,256,504 | -48% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $45,101,000 | 6,792,292 | -963,672 | -12% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $45,218,000 | 7,755,964 | -850,984 | -9.9% | $5.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,056,000 | 8,606,948 | +180,930 | +2.1% | $7.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $64,712,000 | 8,426,018 | +470,233 | +5.9% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $79,797,000 | 7,955,785 | +67,095 | +0.85% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $75,809,000 | 7,888,690 | -646,936 | -7.6% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $83,478,000 | 8,535,626 | +204,842 | +2.5% | $9.78 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $86,973,000 | 8,330,784 | +2,381,087 | +40% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $74,669,000 | 5,949,697 | +1,905,237 | +47% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $48,938,000 | 4,044,460 | +319,891 | +8.6% | $12.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $46,893,000 | 3,724,569 | +190,595 | +5.4% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $42,690,000 | 3,533,974 | +670,817 | +23% | $12.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $38,166,000 | 2,863,157 | +381,317 | +15% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,377,000 | 2,481,840 | 0 | $12.24 | Q4 2013 |