| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $509,605 | 75,274 | -21,500 | -22% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $675,483 | 96,774 | -45,000 | -32% | $6.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $866,240 | 141,774 | -4,875 | -3.3% | $6.11 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $1,114,533 | 146,649 | -20,500 | $7.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,607,974 | 167,149 | -23,497 | -12% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $1,126,718 | 190,646 | -26,500 | -12% | $5.91 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $1,504,822 | 217,146 | -10,000 | -4.4% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $1,749,025 | 227,146 | 0 | $7.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $1,992,071 | 227,146 | 0 | $8.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.02% | $1,655,895 | 227,146 | -30,359 | -12% | $7.29 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.07% | $1,702,109 | 257,505 | -136,700 | -35% | $6.61 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,344,240 | 394,205 | -5,630 | -1.4% | $3.41 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $1,111,541 | 399,835 | -225,625 | -36% | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $1,795,000 | 625,460 | -18,662 | -2.9% | $2.87 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $2,235,000 | 644,122 | -51,159 | -7.4% | $3.47 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $3,275,000 | 695,281 | -8,500 | -1.2% | $4.71 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $4,251,000 | 703,781 | -32,226 | -4.4% | $6.04 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $4,460,000 | 736,007 | -56,783 | -7.2% | $6.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.03% | $9,918,000 | 792,790 | -28,697 | -3.5% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $8,461,000 | 821,487 | -50,000 | -5.7% | $10.30 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $7,913,000 | 871,487 | +871,487 | NEW | $9.08 | Q4 2020 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -492,720 | -100% | $5.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0.01% | $3,045,000 | 492,720 | +8,810 | +1.8% | $6.18 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $3,092,000 | 483,910 | +14,273 | +3% | $6.39 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $3,273,000 | 469,637 | +56,485 | +14% | $6.97 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0% | $5,210,000 | 413,152 | +56 | +0.01% | $12.61 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $4,908,000 | 413,096 | +469 | +0.11% | $11.88 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.38% | $6,177,000 | 412,627 | -206,173 | -33% | $14.97 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.13% | $5,897,000 | 618,800 | -103,500 | -14% | $9.53 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.01% | $6,400,000 | 722,300 | -5,000 | -0.69% | $8.86 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $6,240,000 | 727,300 | +50 | +0.01% | $8.58 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $5,803,000 | 727,250 | +2,550 | +0.35% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.01% | $6,334,000 | 724,700 | +6,000 | +0.83% | $8.74 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.01% | $6,734,000 | 718,700 | +10,650 | +1.5% | $9.37 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $6,833,000 | 708,050 | -5,250 | -0.74% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $8,267,000 | 713,300 | +3,150 | +0.44% | $11.59 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $7,386,000 | 710,150 | -4,799 | -0.67% | $10.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $8,244,000 | 714,949 | -9,400 | -1.3% | $11.53 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0% | $5,165,000 | 724,349 | +2,000 | +0.28% | $7.13 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $5,122,000 | 722,349 | -12,500 | -1.7% | $7.09 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.03% | $4,505,000 | 734,849 | +35,850 | +5.1% | $6.13 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $6,109,000 | 698,999 | 0 | $8.74 | Q4 2013 |